Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 50.84%
March 31, 2024 50.84%
February 29, 2024 50.84%
January 31, 2024 50.84%
December 31, 2023 50.84%
November 30, 2023 50.84%
October 31, 2023 50.84%
September 30, 2023 50.84%
August 31, 2023 50.84%
July 31, 2023 50.84%
June 30, 2023 50.84%
May 31, 2023 50.84%
April 30, 2023 50.84%
March 31, 2023 50.84%
February 28, 2023 50.84%
January 31, 2023 50.84%
December 31, 2022 50.84%
November 30, 2022 50.84%
October 31, 2022 50.84%
September 30, 2022 48.37%
August 31, 2022 46.43%
July 31, 2022 46.43%
June 30, 2022 43.51%
May 31, 2022 32.42%
April 30, 2022 30.60%
Date Value
March 31, 2022 28.25%
February 28, 2022 28.25%
January 31, 2022 28.25%
December 31, 2021 28.25%
November 30, 2021 28.25%
October 31, 2021 28.25%
September 30, 2021 28.25%
August 31, 2021 28.25%
July 31, 2021 28.25%
June 30, 2021 28.25%
May 31, 2021 28.25%
April 30, 2021 28.25%
March 31, 2021 28.25%
February 28, 2021 28.25%
January 31, 2021 28.25%
December 31, 2020 28.25%
November 30, 2020 28.25%
October 31, 2020 28.25%
September 30, 2020 28.25%
August 31, 2020 28.25%
July 31, 2020 28.25%
June 30, 2020 28.25%
May 31, 2020 28.25%
April 30, 2020 28.25%
March 31, 2020 28.25%

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

28.25%
Minimum
May 2019
50.84%
Maximum
Oct 2022
36.71%
Average
28.25%
Median
May 2019