Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 38.00%
August 31, 2026 38.00%
July 31, 2026 38.00%
June 30, 2026 38.00%
May 31, 2026 38.00%
April 30, 2026 38.00%
March 31, 2026 38.00%
February 28, 2026 38.00%
January 31, 2026 38.00%
December 31, 2025 38.00%
November 30, 2025 38.00%
October 31, 2025 41.22%
September 30, 2025 45.58%
August 31, 2025 48.91%
July 31, 2025 51.03%
June 30, 2025 53.11%
May 31, 2025 53.11%
April 30, 2025 61.25%
March 31, 2025 61.34%
February 28, 2025 65.63%
January 31, 2025 65.63%
December 31, 2024 65.63%
November 30, 2024 65.63%
October 31, 2024 65.63%
September 30, 2024 65.63%
Date Value
August 31, 2024 65.63%
July 31, 2024 65.63%
June 30, 2024 65.63%
May 31, 2024 65.63%
April 30, 2024 65.63%
March 31, 2024 65.63%
February 29, 2024 65.63%
January 31, 2024 65.63%
December 31, 2023 65.63%
November 30, 2023 65.63%
October 31, 2023 65.63%
September 30, 2023 65.63%
August 31, 2023 65.63%
July 31, 2023 65.63%
June 30, 2023 65.63%
May 31, 2023 65.63%
April 30, 2023 65.63%
March 31, 2023 65.63%
February 28, 2023 65.63%
January 31, 2023 65.63%
December 31, 2022 65.63%
November 30, 2022 65.63%
October 31, 2022 65.63%
September 30, 2022 65.63%
August 31, 2022 65.63%

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

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