Campbell Systematic Macro Fund I (EBSIX)
10.06
-0.07
(-0.69%)
USD |
Jun 10 2026
EBSIX Max Drawdown (5Y): 10.97% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 10.97% |
| April 30, 2026 | 10.97% |
| March 31, 2026 | 10.97% |
| February 28, 2026 | 10.97% |
| January 31, 2026 | 10.97% |
| December 31, 2025 | 10.97% |
| November 30, 2025 | 10.97% |
| October 31, 2025 | 11.59% |
| September 30, 2025 | 12.17% |
| August 31, 2025 | 12.17% |
| July 31, 2025 | 12.17% |
| June 30, 2025 | 12.17% |
| May 31, 2025 | 12.17% |
| April 30, 2025 | 12.17% |
| March 31, 2025 | 12.17% |
| February 28, 2025 | 12.17% |
| January 31, 2025 | 12.17% |
| December 31, 2024 | 14.95% |
| November 30, 2024 | 16.24% |
| October 31, 2024 | 16.24% |
| September 30, 2024 | 16.24% |
| August 31, 2024 | 16.24% |
| July 31, 2024 | 16.24% |
| June 30, 2024 | 16.24% |
| May 31, 2024 | 21.03% |
| Date | Value |
|---|---|
| April 30, 2024 | 21.03% |
| March 31, 2024 | 23.03% |
| February 29, 2024 | 25.02% |
| January 31, 2024 | 26.38% |
| December 31, 2023 | 28.11% |
| November 30, 2023 | 29.14% |
| October 31, 2023 | 30.09% |
| September 30, 2023 | 30.09% |
| August 31, 2023 | 30.09% |
| July 31, 2023 | 30.09% |
| June 30, 2023 | 30.09% |
| May 31, 2023 | 30.09% |
| April 30, 2023 | 30.09% |
| March 31, 2023 | 30.09% |
| February 28, 2023 | 30.09% |
| January 31, 2023 | 30.09% |
| December 31, 2022 | 30.09% |
| November 30, 2022 | 30.09% |
| October 31, 2022 | 30.09% |
| September 30, 2022 | 30.09% |
| August 31, 2022 | 30.09% |
| July 31, 2022 | 30.09% |
| June 30, 2022 | 30.09% |
| May 31, 2022 | 30.09% |
| April 30, 2022 | 30.09% |
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.
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
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:EBSIX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:EBSIX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |