Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 77.50%
August 31, 2026 77.50%
July 31, 2026 77.50%
June 30, 2026 77.50%
May 31, 2026 77.50%
April 30, 2026 77.50%
March 31, 2026 77.50%
February 28, 2026 77.50%
January 31, 2026 77.50%
December 31, 2025 77.50%
November 30, 2025 77.50%
October 31, 2025 77.50%
September 30, 2025 77.50%
August 31, 2025 77.50%
July 31, 2025 77.50%
June 30, 2025 77.50%
May 31, 2025 77.50%
April 30, 2025 77.50%
March 31, 2025 77.50%
February 28, 2025 77.50%
January 31, 2025 77.50%
December 31, 2024 77.50%
November 30, 2024 77.50%
October 31, 2024 77.50%
September 30, 2024 77.50%
Date Value
August 31, 2024 77.50%
July 31, 2024 77.50%
June 30, 2024 77.12%
May 31, 2024 77.12%
April 30, 2024 77.12%
March 31, 2024 77.12%
February 29, 2024 77.12%
January 31, 2024 77.12%
December 31, 2023 77.12%
November 30, 2023 77.12%
October 31, 2023 76.38%
September 30, 2023 76.38%
August 31, 2023 76.38%
July 31, 2023 76.38%
June 30, 2023 76.38%
May 31, 2023 76.38%
April 30, 2023 75.62%
March 31, 2023 75.62%
February 28, 2023 74.88%
January 31, 2023 71.88%
December 31, 2022 71.50%
November 30, 2022 66.25%
October 31, 2022 56.25%
September 30, 2022 56.25%
August 31, 2022 56.25%

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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