Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for USAI.
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Sep '18
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May '19
 
285.00
270.00
255.00
240.00
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Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2026 20.66%
June 30, 2026 20.66%
May 31, 2026 20.66%
April 30, 2026 20.66%
March 31, 2026 20.66%
February 28, 2026 20.66%
January 31, 2026 20.66%
December 31, 2025 21.84%
November 30, 2025 23.29%
October 31, 2025 36.38%
September 30, 2025 36.38%
August 31, 2025 37.21%
July 31, 2025 37.21%
June 30, 2025 37.21%
May 31, 2025 37.21%
April 30, 2025 40.98%
March 31, 2025 55.80%
February 28, 2025 65.72%
January 31, 2025 65.72%
December 31, 2024 65.72%
November 30, 2024 65.72%
October 31, 2024 65.72%
September 30, 2024 65.72%
August 31, 2024 65.72%
July 31, 2024 65.72%
Date Value
June 30, 2024 65.72%
May 31, 2024 65.72%
April 30, 2024 65.72%
March 31, 2024 65.72%
February 29, 2024 65.72%
January 31, 2024 65.72%
December 31, 2023 65.72%
November 30, 2023 65.72%
October 31, 2023 65.72%
September 30, 2023 65.72%
August 31, 2023 65.72%
July 31, 2023 65.72%
June 30, 2023 65.72%
May 31, 2023 65.72%
April 30, 2023 65.72%
March 31, 2023 65.72%
February 28, 2023 65.72%
January 31, 2023 65.72%
December 31, 2022 65.72%
November 30, 2022 65.72%
October 31, 2022 65.72%
September 30, 2022 65.72%
August 31, 2022 65.72%
July 31, 2022 65.72%
June 30, 2022 65.72%

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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