Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.88%
August 31, 2026 99.86%
July 31, 2026 99.74%
June 30, 2026 99.73%
May 31, 2026 99.61%
April 30, 2026 99.58%
March 31, 2026 99.55%
February 28, 2026 99.42%
January 31, 2026 99.33%
December 31, 2025 99.19%
November 30, 2025 99.19%
October 31, 2025 99.19%
September 30, 2025 99.19%
August 31, 2025 99.19%
July 31, 2025 99.19%
June 30, 2025 99.19%
May 31, 2025 99.19%
April 30, 2025 99.19%
March 31, 2025 99.19%
February 28, 2025 99.19%
January 31, 2025 99.19%
December 31, 2024 99.19%
November 30, 2024 99.19%
October 31, 2024 99.19%
September 30, 2024 99.19%
Date Value
August 31, 2024 99.19%
July 31, 2024 99.19%
June 30, 2024 99.19%
May 31, 2024 99.19%
April 30, 2024 98.98%
March 31, 2024 98.87%
February 29, 2024 98.87%
January 31, 2024 98.87%
December 31, 2023 98.87%
November 30, 2023 98.87%
October 31, 2023 98.67%
September 30, 2023 98.11%
August 31, 2023 97.40%
July 31, 2023 97.39%
June 30, 2023 96.80%
May 31, 2023 96.80%
April 30, 2023 96.80%
March 31, 2023 96.69%
February 28, 2023 96.42%
January 31, 2023 96.42%
December 31, 2022 96.42%
November 30, 2022 94.83%
October 31, 2022 93.38%
September 30, 2022 93.28%
August 31, 2022 88.52%

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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