Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 27.99%
March 31, 2024 27.99%
February 29, 2024 27.99%
January 31, 2024 27.99%
December 31, 2023 27.99%
November 30, 2023 27.99%
October 31, 2023 27.99%
September 30, 2023 27.99%
August 31, 2023 27.99%
July 31, 2023 27.99%
June 30, 2023 27.99%
May 31, 2023 27.99%
April 30, 2023 27.99%
March 31, 2023 27.99%
February 28, 2023 27.99%
January 31, 2023 27.99%
December 31, 2022 27.99%
November 30, 2022 27.99%
October 31, 2022 27.99%
September 30, 2022 27.99%
August 31, 2022 27.99%
July 31, 2022 27.99%
June 30, 2022 27.99%
May 31, 2022 27.99%
April 30, 2022 27.99%
Date Value
March 31, 2022 27.99%
February 28, 2022 27.99%
January 31, 2022 27.99%
December 31, 2021 27.99%
November 30, 2021 27.99%
October 31, 2021 27.99%
September 30, 2021 28.11%
August 31, 2021 28.11%
July 31, 2021 28.11%
June 30, 2021 28.11%
May 31, 2021 28.11%
April 30, 2021 28.11%
March 31, 2021 28.11%
February 28, 2021 28.41%
January 31, 2021 28.41%
December 31, 2020 28.41%
November 30, 2020 29.91%
October 31, 2020 31.84%
September 30, 2020 31.84%
August 31, 2020 31.84%
July 31, 2020 31.84%
June 30, 2020 31.84%
May 31, 2020 31.84%
April 30, 2020 31.84%
March 31, 2020 31.84%

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

27.99%
Minimum
Oct 2021
31.84%
Maximum
May 2019
29.21%
Average
27.99%
Median
Oct 2021