Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 24.39%
August 31, 2026 24.39%
July 31, 2026 24.39%
June 30, 2026 24.39%
May 31, 2026 24.39%
April 30, 2026 24.39%
March 31, 2026 24.39%
February 28, 2026 24.39%
January 31, 2026 24.39%
December 31, 2025 24.39%
November 30, 2025 24.39%
October 31, 2025 34.19%
September 30, 2025 34.19%
August 31, 2025 36.39%
July 31, 2025 36.39%
June 30, 2025 40.98%
May 31, 2025 40.98%
April 30, 2025 53.15%
March 31, 2025 71.67%
February 28, 2025 78.95%
January 31, 2025 78.95%
December 31, 2024 78.95%
November 30, 2024 78.95%
October 31, 2024 78.95%
September 30, 2024 78.95%
Date Value
August 31, 2024 78.95%
July 31, 2024 78.95%
June 30, 2024 78.95%
May 31, 2024 78.95%
April 30, 2024 78.95%
March 31, 2024 78.95%
February 29, 2024 78.95%
January 31, 2024 78.95%
December 31, 2023 78.95%
November 30, 2023 78.95%
October 31, 2023 78.95%
September 30, 2023 78.95%
August 31, 2023 78.95%
July 31, 2023 78.95%
June 30, 2023 78.95%
May 31, 2023 78.95%
April 30, 2023 78.95%
March 31, 2023 78.95%
February 28, 2023 78.95%
January 31, 2023 78.95%
December 31, 2022 78.95%
November 30, 2022 78.95%
October 31, 2022 78.95%
September 30, 2022 78.95%
August 31, 2022 78.95%

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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