Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 43.21%
March 31, 2024 43.21%
February 29, 2024 43.21%
January 31, 2024 43.21%
December 31, 2023 43.21%
November 30, 2023 43.21%
October 31, 2023 43.21%
September 30, 2023 43.21%
August 31, 2023 43.21%
July 31, 2023 43.21%
June 30, 2023 43.21%
May 31, 2023 43.21%
April 30, 2023 43.21%
March 31, 2023 43.21%
February 28, 2023 43.21%
January 31, 2023 43.21%
December 31, 2022 43.21%
November 30, 2022 43.21%
October 31, 2022 43.21%
September 30, 2022 43.21%
August 31, 2022 43.21%
July 31, 2022 43.21%
June 30, 2022 43.21%
May 31, 2022 43.21%
April 30, 2022 43.21%
Date Value
March 31, 2022 43.21%
February 28, 2022 43.21%
January 31, 2022 43.21%
December 31, 2021 46.98%
November 30, 2021 46.98%
October 31, 2021 53.32%
September 30, 2021 53.32%
August 31, 2021 53.32%
July 31, 2021 53.32%
June 30, 2021 54.16%
May 31, 2021 55.86%
April 30, 2021 56.36%
March 31, 2021 64.46%
February 28, 2021 67.33%
January 31, 2021 67.33%
December 31, 2020 68.23%
November 30, 2020 70.73%
October 31, 2020 70.73%
September 30, 2020 70.73%
August 31, 2020 70.73%
July 31, 2020 70.73%
June 30, 2020 70.73%
May 31, 2020 70.73%
April 30, 2020 70.73%
March 31, 2020 70.73%

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

43.21%
Minimum
Jan 2022
70.73%
Maximum
May 2019
54.91%
Average
50.15%
Median