Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 90.11%
August 31, 2026 89.56%
July 31, 2026 89.01%
June 30, 2026 89.01%
May 31, 2026 89.01%
April 30, 2026 89.01%
March 31, 2026 89.01%
February 28, 2026 89.01%
January 31, 2026 89.01%
December 31, 2025 89.01%
November 30, 2025 89.01%
October 31, 2025 89.01%
September 30, 2025 89.01%
August 31, 2025 89.01%
July 31, 2025 89.01%
June 30, 2025 89.01%
May 31, 2025 89.01%
April 30, 2025 88.46%
March 31, 2025 88.46%
February 28, 2025 86.81%
January 31, 2025 82.97%
December 31, 2024 82.42%
November 30, 2024 76.92%
October 31, 2024 76.92%
September 30, 2024 76.92%
Date Value
August 31, 2024 76.92%
July 31, 2024 70.33%
June 30, 2024 70.33%
May 31, 2024 80.00%
April 30, 2024 85.56%
March 31, 2024 85.71%
February 29, 2024 90.00%
January 31, 2024 92.50%
December 31, 2023 92.81%
November 30, 2023 92.81%
October 31, 2023 92.81%
September 30, 2023 92.81%
August 31, 2023 92.81%
July 31, 2023 92.81%
June 30, 2023 94.05%
May 31, 2023 94.29%
April 30, 2023 94.29%
March 31, 2023 94.29%
February 28, 2023 94.29%
January 31, 2023 94.29%
December 31, 2022 94.29%
November 30, 2022 94.29%
October 31, 2022 94.29%
September 30, 2022 94.29%
August 31, 2022 97.85%

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
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