Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.97%
March 31, 2024 99.97%
February 29, 2024 99.97%
January 31, 2024 99.97%
December 31, 2023 99.97%
November 30, 2023 99.97%
October 31, 2023 99.97%
September 30, 2023 99.97%
August 31, 2023 99.97%
July 31, 2023 99.97%
June 30, 2023 99.97%
May 31, 2023 98.78%
April 30, 2023 98.78%
March 31, 2023 98.78%
February 28, 2023 98.78%
January 31, 2023 98.78%
December 31, 2022 98.78%
November 30, 2022 98.78%
October 31, 2022 98.78%
September 30, 2022 98.78%
August 31, 2022 98.78%
July 31, 2022 98.78%
June 30, 2022 98.78%
May 31, 2022 98.78%
April 30, 2022 98.78%
Date Value
March 31, 2022 98.78%
February 28, 2022 98.78%
January 31, 2022 98.78%
December 31, 2021 98.78%
November 30, 2021 98.78%
October 31, 2021 98.78%
September 30, 2021 98.78%
August 31, 2021 98.78%
July 31, 2021 98.78%
June 30, 2021 98.78%
May 31, 2021 98.78%
April 30, 2021 98.97%
March 31, 2021 99.08%
February 28, 2021 99.44%
January 31, 2021 99.66%
December 31, 2020 99.68%
November 30, 2020 99.72%
October 31, 2020 99.75%
September 30, 2020 99.79%
August 31, 2020 99.82%
July 31, 2020 99.84%
June 30, 2020 99.86%
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.

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Max Drawdown (5Y) Range, Past 5 Years

98.78%
Minimum
May 2021
99.97%
Maximum
Jun 2023
99.39%
Average
99.70%
Median