Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 100.0%
March 31, 2024 100.0%
February 29, 2024 100.0%
January 31, 2024 100.0%
December 31, 2023 100.0%
November 30, 2023 100.00%
October 31, 2023 100.00%
September 30, 2023 100.00%
August 31, 2023 100.00%
July 31, 2023 100.00%
June 30, 2023 100.00%
May 31, 2023 100.00%
April 30, 2023 99.98%
March 31, 2023 99.81%
February 28, 2023 99.46%
January 31, 2023 99.46%
December 31, 2022 99.46%
November 30, 2022 99.46%
October 31, 2022 98.86%
September 30, 2022 98.61%
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 98.48%
October 31, 2021 98.48%
September 30, 2021 98.48%
August 31, 2021 98.48%
July 31, 2021 98.48%
June 30, 2021 98.48%
May 31, 2021 98.48%
April 30, 2021 98.48%
March 31, 2021 98.48%
February 28, 2021 98.48%
January 31, 2021 98.48%
December 31, 2020 98.48%
November 30, 2020 98.48%
October 31, 2020 98.48%
September 30, 2020 98.48%
August 31, 2020 98.48%
July 31, 2020 98.48%
June 30, 2020 98.48%
May 31, 2020 98.48%
April 30, 2020 98.48%
March 31, 2020 98.48%

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

88.98%
Minimum
May 2019
100.0%
Maximum
Dec 2023
98.40%
Average
98.48%
Median
Mar 2020