Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 27.43%
August 31, 2026 27.43%
July 31, 2026 27.43%
June 30, 2026 27.43%
May 31, 2026 27.43%
April 30, 2026 27.43%
March 31, 2026 27.43%
February 28, 2026 27.43%
January 31, 2026 27.43%
December 31, 2025 27.43%
November 30, 2025 27.43%
October 31, 2025 33.32%
September 30, 2025 33.83%
August 31, 2025 33.83%
July 31, 2025 36.56%
June 30, 2025 39.52%
May 31, 2025 41.24%
April 30, 2025 43.46%
March 31, 2025 49.01%
February 28, 2025 53.31%
January 31, 2025 53.31%
December 31, 2024 53.31%
November 30, 2024 53.31%
October 31, 2024 53.31%
September 30, 2024 53.31%
Date Value
August 31, 2024 53.31%
July 31, 2024 53.31%
June 30, 2024 53.31%
May 31, 2024 53.31%
April 30, 2024 53.31%
March 31, 2024 53.31%
February 29, 2024 53.31%
January 31, 2024 53.31%
December 31, 2023 53.31%
November 30, 2023 53.31%
October 31, 2023 53.31%
September 30, 2023 53.31%
August 31, 2023 53.31%
July 31, 2023 53.31%
June 30, 2023 53.31%
May 31, 2023 53.31%
April 30, 2023 53.31%
March 31, 2023 53.31%
February 28, 2023 53.31%
January 31, 2023 53.31%
December 31, 2022 53.31%
November 30, 2022 53.31%
October 31, 2022 53.31%
September 30, 2022 53.31%
August 31, 2022 53.31%

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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Average
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