Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.99%
March 31, 2024 99.99%
February 29, 2024 99.99%
January 31, 2024 99.99%
December 31, 2023 99.99%
November 30, 2023 99.99%
October 31, 2023 99.99%
September 30, 2023 99.99%
August 31, 2023 99.99%
July 31, 2023 99.99%
June 30, 2023 99.99%
May 31, 2023 99.99%
April 30, 2023 99.99%
March 31, 2023 99.99%
February 28, 2023 99.99%
January 31, 2023 99.99%
December 31, 2022 99.99%
November 30, 2022 99.99%
October 31, 2022 99.99%
September 30, 2022 99.99%
August 31, 2022 99.99%
July 31, 2022 99.99%
June 30, 2022 99.99%
May 31, 2022 99.99%
April 30, 2022 99.99%
Date Value
March 31, 2022 99.99%
February 28, 2022 99.89%
January 31, 2022 99.89%
December 31, 2021 99.89%
November 30, 2021 99.89%
October 31, 2021 99.89%
September 30, 2021 98.89%
August 31, 2021 90.62%
July 31, 2021 90.62%
June 30, 2021 92.22%
May 31, 2021 92.22%
April 30, 2021 94.17%
March 31, 2021 95.00%
February 28, 2021 96.82%
January 31, 2021 97.20%
December 31, 2020 98.00%
November 30, 2020 98.03%
October 31, 2020 98.25%
September 30, 2020 98.50%
August 31, 2020 98.80%
July 31, 2020 98.89%
June 30, 2020 99.13%
May 31, 2020 99.13%
April 30, 2020 99.13%
March 31, 2020 99.13%

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

90.62%
Minimum
Jul 2021
99.99%
Maximum
Mar 2022
98.77%
Average
99.89%
Median
Oct 2021