Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 48.57%
August 31, 2026 48.57%
July 31, 2026 48.57%
June 30, 2026 48.57%
May 31, 2026 48.57%
April 30, 2026 48.57%
March 31, 2026 48.57%
February 28, 2026 48.57%
January 31, 2026 48.57%
December 31, 2025 48.57%
November 30, 2025 48.57%
October 31, 2025 48.57%
September 30, 2025 44.93%
August 31, 2025 44.93%
July 31, 2025 44.93%
June 30, 2025 44.93%
May 31, 2025 44.93%
April 30, 2025 44.93%
March 31, 2025 44.93%
February 28, 2025 44.93%
January 31, 2025 44.93%
December 31, 2024 76.42%
November 30, 2024 76.42%
October 31, 2024 76.42%
September 30, 2024 76.42%
Date Value
August 31, 2024 76.42%
July 31, 2024 76.75%
June 30, 2024 77.86%
May 31, 2024 77.86%
April 30, 2024 77.86%
March 31, 2024 77.86%
February 29, 2024 78.05%
January 31, 2024 78.05%
December 31, 2023 78.05%
November 30, 2023 78.05%
October 31, 2023 78.05%
September 30, 2023 78.05%
August 31, 2023 78.05%
July 31, 2023 78.05%
June 30, 2023 78.05%
May 31, 2023 78.05%
April 30, 2023 78.05%
March 31, 2023 78.05%
February 28, 2023 78.05%
January 31, 2023 78.05%
December 31, 2022 78.05%
November 30, 2022 78.05%
October 31, 2022 78.05%
September 30, 2022 78.05%
August 31, 2022 78.05%

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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