Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 100.00%
March 31, 2024 100.00%
February 29, 2024 100.00%
January 31, 2024 100.00%
December 31, 2023 100.00%
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 100.00%
March 31, 2023 100.00%
February 28, 2023 100.00%
January 31, 2023 100.00%
December 31, 2022 100.00%
November 30, 2022 100.00%
October 31, 2022 100.00%
September 30, 2022 100.00%
August 31, 2022 100.00%
July 31, 2022 100.00%
June 30, 2022 100.00%
May 31, 2022 100.00%
April 30, 2022 100.00%
Date Value
March 31, 2022 100.00%
February 28, 2022 100.00%
January 31, 2022 100.00%
December 31, 2021 100.00%
November 30, 2021 99.24%
October 31, 2021 99.24%
September 30, 2021 99.24%
August 31, 2021 99.24%
July 31, 2021 98.47%
June 30, 2021 94.65%
May 31, 2021 94.32%
April 30, 2021 96.18%
March 31, 2021 96.46%
February 28, 2021 98.15%
January 31, 2021 98.15%
December 31, 2020 98.15%
November 30, 2020 98.15%
October 31, 2020 98.15%
September 30, 2020 98.15%
August 31, 2020 98.15%
July 31, 2020 98.15%
June 30, 2020 98.15%
May 31, 2020 98.15%
April 30, 2020 98.15%
March 31, 2020 98.15%

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

94.32%
Minimum
May 2021
100.00%
Maximum
Dec 2021
98.94%
Average
99.24%
Median
Aug 2021

Max Drawdown (5Y) Benchmarks

Max Drawdown (5Y) Related Metrics