Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 40.78%
August 31, 2026 40.78%
July 31, 2026 40.78%
June 30, 2026 40.78%
May 31, 2026 40.78%
April 30, 2026 40.78%
March 31, 2026 40.78%
February 28, 2026 40.78%
January 31, 2026 40.78%
December 31, 2025 40.78%
November 30, 2025 40.78%
October 31, 2025 40.78%
September 30, 2025 40.89%
August 31, 2025 41.33%
July 31, 2025 41.33%
June 30, 2025 44.95%
May 31, 2025 44.95%
April 30, 2025 58.10%
March 31, 2025 58.87%
February 28, 2025 63.33%
January 31, 2025 63.33%
December 31, 2024 63.33%
November 30, 2024 63.33%
October 31, 2024 63.33%
September 30, 2024 63.33%
Date Value
August 31, 2024 63.33%
July 31, 2024 63.33%
June 30, 2024 63.33%
May 31, 2024 63.33%
April 30, 2024 63.33%
March 31, 2024 63.33%
February 29, 2024 63.33%
January 31, 2024 63.33%
December 31, 2023 63.33%
November 30, 2023 63.33%
October 31, 2023 63.33%
September 30, 2023 63.33%
August 31, 2023 63.33%
July 31, 2023 63.33%
June 30, 2023 63.33%
May 31, 2023 63.33%
April 30, 2023 63.33%
March 31, 2023 63.33%
February 28, 2023 63.33%
January 31, 2023 63.33%
December 31, 2022 63.33%
November 30, 2022 63.33%
October 31, 2022 63.33%
September 30, 2022 63.33%
August 31, 2022 63.33%

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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