Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 98.73%
August 31, 2026 98.73%
July 31, 2026 98.73%
June 30, 2026 98.73%
May 31, 2026 98.73%
April 30, 2026 98.73%
March 31, 2026 98.73%
February 28, 2026 98.73%
January 31, 2026 98.73%
December 31, 2025 98.73%
November 30, 2025 98.73%
October 31, 2025 98.36%
September 30, 2025 98.16%
August 31, 2025 97.87%
July 31, 2025 97.87%
June 30, 2025 97.87%
May 31, 2025 97.87%
April 30, 2025 97.87%
March 31, 2025 97.22%
February 28, 2025 97.22%
January 31, 2025 97.22%
December 31, 2024 97.22%
November 30, 2024 96.72%
October 31, 2024 96.61%
September 30, 2024 96.35%
Date Value
August 31, 2024 95.93%
July 31, 2024 95.93%
June 30, 2024 95.93%
May 31, 2024 95.93%
April 30, 2024 95.93%
March 31, 2024 95.93%
February 29, 2024 95.93%
January 31, 2024 95.93%
December 31, 2023 95.93%
November 30, 2023 95.93%
October 31, 2023 95.93%
September 30, 2023 95.03%
August 31, 2023 94.54%
July 31, 2023 94.54%
June 30, 2023 94.54%
May 31, 2023 94.54%
April 30, 2023 93.94%
March 31, 2023 93.94%
February 28, 2023 93.94%
January 31, 2023 93.94%
December 31, 2022 93.94%
November 30, 2022 93.94%
October 31, 2022 93.94%
September 30, 2022 93.94%
August 31, 2022 93.94%

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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