Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 23.78%
August 31, 2026 23.78%
July 31, 2026 23.78%
June 30, 2026 23.78%
May 31, 2026 23.78%
April 30, 2026 23.78%
March 31, 2026 23.78%
February 28, 2026 23.78%
January 31, 2026 23.78%
December 31, 2025 23.78%
November 30, 2025 23.78%
October 31, 2025 23.78%
September 30, 2025 25.29%
August 31, 2025 25.29%
July 31, 2025 25.29%
June 30, 2025 25.41%
May 31, 2025 26.73%
April 30, 2025 31.26%
March 31, 2025 37.68%
February 28, 2025 44.71%
January 31, 2025 44.71%
December 31, 2024 44.71%
November 30, 2024 44.71%
October 31, 2024 44.71%
September 30, 2024 44.71%
Date Value
August 31, 2024 44.71%
July 31, 2024 44.71%
June 30, 2024 44.71%
May 31, 2024 44.71%
April 30, 2024 44.71%
March 31, 2024 44.71%
February 29, 2024 44.71%
January 31, 2024 44.71%
December 31, 2023 44.71%
November 30, 2023 44.71%
October 31, 2023 44.71%
September 30, 2023 44.71%
August 31, 2023 44.71%
July 31, 2023 44.71%
June 30, 2023 44.71%
May 31, 2023 44.71%
April 30, 2023 44.71%
March 31, 2023 44.71%
February 28, 2023 44.71%
January 31, 2023 44.71%
December 31, 2022 44.71%
November 30, 2022 44.71%
October 31, 2022 44.71%
September 30, 2022 44.71%
August 31, 2022 44.71%

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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Minimum
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Maximum
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Average
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Median