Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.96%
August 31, 2026 99.96%
July 31, 2026 99.94%
June 30, 2026 99.94%
May 31, 2026 99.94%
April 30, 2026 99.94%
March 31, 2026 99.94%
February 28, 2026 99.94%
January 31, 2026 99.94%
December 31, 2025 99.94%
November 30, 2025 99.94%
October 31, 2025 99.94%
September 30, 2025 99.94%
August 31, 2025 99.94%
July 31, 2025 99.94%
June 30, 2025 99.94%
May 31, 2025 99.94%
April 30, 2025 99.94%
March 31, 2025 99.94%
February 28, 2025 99.94%
January 31, 2025 99.94%
December 31, 2024 99.94%
November 30, 2024 99.94%
October 31, 2024 99.94%
September 30, 2024 99.94%
Date Value
August 31, 2024 99.94%
July 31, 2024 99.94%
June 30, 2024 99.94%
May 31, 2024 99.92%
April 30, 2024 99.92%
March 31, 2024 99.92%
February 29, 2024 99.91%
January 31, 2024 99.83%
December 31, 2023 99.83%
November 30, 2023 99.83%
October 31, 2023 99.82%
September 30, 2023 99.81%
August 31, 2023 99.81%
July 31, 2023 99.81%
June 30, 2023 99.81%
May 31, 2023 99.79%
April 30, 2023 99.78%
March 31, 2023 99.72%
February 28, 2023 99.68%
January 31, 2023 99.41%
December 31, 2022 99.41%
November 30, 2022 99.41%
October 31, 2022 99.41%
September 30, 2022 99.41%
August 31, 2022 99.41%

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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