Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 96.47%
August 31, 2026 96.47%
July 31, 2026 96.47%
June 30, 2026 96.47%
May 31, 2026 96.47%
April 30, 2026 96.47%
March 31, 2026 96.47%
February 28, 2026 96.47%
January 31, 2026 96.47%
December 31, 2025 96.47%
November 30, 2025 96.47%
October 31, 2025 96.47%
September 30, 2025 96.47%
August 31, 2025 96.47%
July 31, 2025 96.47%
June 30, 2025 96.47%
May 31, 2025 96.47%
April 30, 2025 96.47%
March 31, 2025 95.69%
February 28, 2025 94.72%
January 31, 2025 93.49%
December 31, 2024 93.49%
November 30, 2024 93.49%
October 31, 2024 92.66%
September 30, 2024 92.24%
Date Value
August 31, 2024 92.24%
July 31, 2024 92.24%
June 30, 2024 90.39%
May 31, 2024 89.07%
April 30, 2024 87.94%
March 31, 2024 87.94%
February 29, 2024 87.94%
January 31, 2024 87.94%
December 31, 2023 87.94%
November 30, 2023 87.94%
October 31, 2023 87.94%
September 30, 2023 87.94%
August 31, 2023 87.94%
July 31, 2023 87.94%
June 30, 2023 87.94%
May 31, 2023 87.94%
April 30, 2023 87.94%
March 31, 2023 87.94%
February 28, 2023 87.94%
January 31, 2023 87.94%
December 31, 2022 87.94%
November 30, 2022 87.94%
October 31, 2022 87.94%
September 30, 2022 85.93%
August 31, 2022 83.74%

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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