Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 82.39%
March 31, 2024 82.39%
February 29, 2024 82.39%
January 31, 2024 82.39%
December 31, 2023 82.39%
November 30, 2023 82.39%
October 31, 2023 82.39%
September 30, 2023 82.39%
August 31, 2023 82.39%
July 31, 2023 82.39%
June 30, 2023 82.39%
May 31, 2023 80.56%
April 30, 2023 78.63%
March 31, 2023 78.63%
February 28, 2023 74.05%
January 31, 2023 74.05%
December 31, 2022 74.05%
November 30, 2022 72.50%
October 31, 2022 72.50%
September 30, 2022 70.64%
August 31, 2022 69.06%
July 31, 2022 69.06%
June 30, 2022 69.06%
May 31, 2022 69.06%
April 30, 2022 60.55%
Date Value
March 31, 2022 64.07%
February 28, 2022 64.29%
January 31, 2022 64.29%
December 31, 2021 64.47%
November 30, 2021 64.47%
October 31, 2021 64.47%
September 30, 2021 64.47%
August 31, 2021 64.47%
July 31, 2021 64.47%
June 30, 2021 64.47%
May 31, 2021 64.47%
April 30, 2021 64.47%
March 31, 2021 64.47%
February 28, 2021 64.47%
January 31, 2021 65.97%
December 31, 2020 68.84%
November 30, 2020 69.97%
October 31, 2020 69.97%
September 30, 2020 69.97%
August 31, 2020 69.97%
July 31, 2020 69.97%
June 30, 2020 69.97%
May 31, 2020 69.97%
April 30, 2020 69.97%
March 31, 2020 69.97%

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

60.55%
Minimum
Apr 2022
82.39%
Maximum
Jun 2023
71.41%
Average
69.97%
Median
May 2019