Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 48.31%
March 31, 2024 48.31%
February 29, 2024 48.31%
January 31, 2024 48.31%
December 31, 2023 48.31%
November 30, 2023 48.31%
October 31, 2023 48.31%
September 30, 2023 48.31%
August 31, 2023 48.31%
July 31, 2023 48.31%
June 30, 2023 48.31%
May 31, 2023 48.31%
April 30, 2023 48.31%
March 31, 2023 48.31%
February 28, 2023 48.31%
January 31, 2023 48.31%
December 31, 2022 48.31%
November 30, 2022 48.31%
October 31, 2022 48.31%
September 30, 2022 48.31%
August 31, 2022 48.31%
July 31, 2022 48.31%
June 30, 2022 48.31%
May 31, 2022 48.31%
April 30, 2022 48.31%
Date Value
March 31, 2022 48.31%
February 28, 2022 48.31%
January 31, 2022 48.31%
December 31, 2021 48.31%
November 30, 2021 48.31%
October 31, 2021 48.31%
September 30, 2021 48.31%
August 31, 2021 50.35%
July 31, 2021 51.63%
June 30, 2021 51.63%
May 31, 2021 51.63%
April 30, 2021 51.63%
March 31, 2021 55.68%
February 28, 2021 58.78%
January 31, 2021 58.98%
December 31, 2020 59.92%
November 30, 2020 62.01%
October 31, 2020 63.49%
September 30, 2020 63.49%
August 31, 2020 63.49%
July 31, 2020 63.49%
June 30, 2020 63.49%
May 31, 2020 63.49%
April 30, 2020 63.49%
March 31, 2020 63.49%

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

48.31%
Minimum
Sep 2021
63.49%
Maximum
May 2019
54.01%
Average
48.31%
Median
Sep 2021