Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 97.22%
August 31, 2026 96.30%
July 31, 2026 96.30%
June 30, 2026 95.75%
May 31, 2026 95.75%
April 30, 2026 95.75%
March 31, 2026 95.75%
February 28, 2026 95.75%
January 31, 2026 95.75%
December 31, 2025 96.14%
November 30, 2025 96.54%
October 31, 2025 96.95%
September 30, 2025 97.76%
August 31, 2025 97.76%
July 31, 2025 97.76%
June 30, 2025 97.76%
May 31, 2025 98.58%
April 30, 2025 98.58%
March 31, 2025 98.78%
February 28, 2025 98.78%
January 31, 2025 98.78%
December 31, 2024 98.78%
November 30, 2024 98.78%
October 31, 2024 98.78%
September 30, 2024 98.78%
Date Value
August 31, 2024 98.78%
July 31, 2024 98.78%
June 30, 2024 98.78%
May 31, 2024 98.78%
April 30, 2024 98.78%
March 31, 2024 98.78%
February 29, 2024 98.78%
January 31, 2024 98.78%
December 31, 2023 98.78%
November 30, 2023 98.78%
October 31, 2023 98.78%
September 30, 2023 98.78%
August 31, 2023 98.78%
July 31, 2023 98.78%
June 30, 2023 98.78%
May 31, 2023 98.78%
April 30, 2023 98.78%
March 31, 2023 98.78%
February 28, 2023 98.78%
January 31, 2023 98.78%
December 31, 2022 98.78%
November 30, 2022 98.78%
October 31, 2022 98.78%
September 30, 2022 98.78%
August 31, 2022 98.78%

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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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks