Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2025 9.03%
May 31, 2025 11.99%
April 30, 2025 15.13%
March 31, 2025 17.49%
February 28, 2025 19.42%
January 31, 2025 19.42%
December 31, 2024 19.42%
November 30, 2024 19.42%
October 31, 2024 19.42%
September 30, 2024 19.42%
August 31, 2024 19.42%
July 31, 2024 19.42%
June 30, 2024 19.42%
May 31, 2024 19.42%
April 30, 2024 19.42%
March 31, 2024 19.42%
February 29, 2024 19.42%
January 31, 2024 19.42%
December 31, 2023 19.42%
November 30, 2023 19.42%
October 31, 2023 19.42%
September 30, 2023 19.42%
August 31, 2023 19.42%
July 31, 2023 19.42%
June 30, 2023 19.42%
Date Value
May 31, 2023 19.42%
April 30, 2023 19.42%
March 31, 2023 19.42%
February 28, 2023 19.42%
January 31, 2023 19.42%
December 31, 2022 19.42%
November 30, 2022 19.42%
October 31, 2022 19.42%
September 30, 2022 19.42%
August 31, 2022 19.42%
July 31, 2022 19.42%
June 30, 2022 19.42%
May 31, 2022 19.42%
April 30, 2022 19.42%
March 31, 2022 19.42%
February 28, 2022 19.42%
January 31, 2022 19.42%
December 31, 2021 19.42%
November 30, 2021 19.42%
October 31, 2021 19.42%
September 30, 2021 19.42%
August 31, 2021 19.42%
July 31, 2021 19.42%
June 30, 2021 19.42%
May 31, 2021 19.42%

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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Median