Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.64%
March 31, 2024 99.64%
February 29, 2024 99.64%
January 31, 2024 99.64%
December 31, 2023 99.64%
November 30, 2023 99.64%
October 31, 2023 99.64%
September 30, 2023 97.44%
August 31, 2023 97.44%
July 31, 2023 97.44%
June 30, 2023 97.44%
May 31, 2023 97.44%
April 30, 2023 97.44%
March 31, 2023 97.44%
February 28, 2023 97.44%
January 31, 2023 97.44%
December 31, 2022 97.44%
November 30, 2022 97.44%
October 31, 2022 97.44%
September 30, 2022 97.66%
August 31, 2022 98.48%
July 31, 2022 98.48%
June 30, 2022 98.48%
May 31, 2022 98.48%
April 30, 2022 98.48%
Date Value
March 31, 2022 98.48%
February 28, 2022 98.48%
January 31, 2022 98.48%
December 31, 2021 98.48%
November 30, 2021 99.07%
October 31, 2021 99.63%
September 30, 2021 99.72%
August 31, 2021 99.72%
July 31, 2021 99.72%
June 30, 2021 99.72%
May 31, 2021 99.72%
April 30, 2021 99.72%
March 31, 2021 99.72%
February 28, 2021 99.77%
January 31, 2021 99.84%
December 31, 2020 99.87%
November 30, 2020 99.89%
October 31, 2020 99.89%
September 30, 2020 99.89%
August 31, 2020 99.89%
July 31, 2020 99.89%
June 30, 2020 99.89%
May 31, 2020 99.89%
April 30, 2020 99.89%
March 31, 2020 99.89%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

97.44%
Minimum
Oct 2022
99.98%
Maximum
May 2019
99.09%
Average
99.64%
Median
Oct 2023