Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 98.73%
March 31, 2024 98.73%
February 29, 2024 98.73%
January 31, 2024 98.73%
December 31, 2023 98.73%
November 30, 2023 98.73%
October 31, 2023 98.18%
September 30, 2023 98.18%
August 31, 2023 98.00%
July 31, 2023 98.00%
June 30, 2023 98.00%
May 31, 2023 96.37%
April 30, 2023 95.64%
March 31, 2023 95.64%
February 28, 2023 95.64%
January 31, 2023 95.64%
December 31, 2022 95.64%
November 30, 2022 95.64%
October 31, 2022 92.19%
September 30, 2022 88.50%
August 31, 2022 88.50%
July 31, 2022 88.50%
June 30, 2022 88.50%
May 31, 2022 88.50%
April 30, 2022 88.50%
Date Value
March 31, 2022 88.50%
February 28, 2022 88.50%
January 31, 2022 88.50%
December 31, 2021 88.50%
November 30, 2021 88.50%
October 31, 2021 88.50%
September 30, 2021 88.50%
August 31, 2021 88.50%
July 31, 2021 88.50%
June 30, 2021 88.50%
May 31, 2021 88.50%
April 30, 2021 88.50%
March 31, 2021 88.50%
February 28, 2021 88.50%
January 31, 2021 88.50%
December 31, 2020 88.50%
November 30, 2020 88.50%
October 31, 2020 88.50%
September 30, 2020 88.50%
August 31, 2020 88.50%
July 31, 2020 88.50%
June 30, 2020 88.50%
May 31, 2020 88.50%
April 30, 2020 88.50%
March 31, 2020 88.50%

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

86.62%
Minimum
May 2019
98.73%
Maximum
Nov 2023
90.91%
Average
88.50%
Median
Mar 2020