Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 97.56%
August 31, 2026 97.56%
July 31, 2026 97.56%
June 30, 2026 97.56%
May 31, 2026 97.56%
April 30, 2026 97.56%
March 31, 2026 97.32%
February 28, 2026 96.48%
January 31, 2026 96.48%
December 31, 2025 96.48%
November 30, 2025 96.48%
October 31, 2025 96.48%
September 30, 2025 96.48%
August 31, 2025 96.48%
July 31, 2025 96.48%
June 30, 2025 96.48%
May 31, 2025 96.48%
April 30, 2025 96.48%
March 31, 2025 96.39%
February 28, 2025 96.36%
January 31, 2025 96.36%
December 31, 2024 96.36%
November 30, 2024 96.36%
October 31, 2024 96.32%
September 30, 2024 95.32%
Date Value
August 31, 2024 95.32%
July 31, 2024 95.32%
June 30, 2024 94.77%
May 31, 2024 94.71%
April 30, 2024 94.57%
March 31, 2024 94.52%
February 29, 2024 91.10%
January 31, 2024 90.55%
December 31, 2023 90.55%
November 30, 2023 90.55%
October 31, 2023 90.55%
September 30, 2023 90.55%
August 31, 2023 90.55%
July 31, 2023 90.55%
June 30, 2023 90.55%
May 31, 2023 90.55%
April 30, 2023 90.55%
March 31, 2023 90.55%
February 28, 2023 90.55%
January 31, 2023 90.55%
December 31, 2022 90.55%
November 30, 2022 90.55%
October 31, 2022 90.55%
September 30, 2022 90.55%
August 31, 2022 90.55%

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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