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 100.00%
October 31, 2021 100.00%
September 30, 2021 99.98%
August 31, 2021 99.21%
July 31, 2021 98.80%
June 30, 2021 98.80%
May 31, 2021 98.80%
April 30, 2021 98.80%
March 31, 2021 98.84%
February 28, 2021 98.84%
January 31, 2021 98.84%
December 31, 2020 98.84%
November 30, 2020 99.48%
October 31, 2020 99.48%
September 30, 2020 99.48%
August 31, 2020 99.48%
July 31, 2020 99.55%
June 30, 2020 99.55%
May 31, 2020 99.55%
April 30, 2020 99.55%
March 31, 2020 99.97%

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.

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Max Drawdown (5Y) Range, Past 5 Years

98.80%
Minimum
Apr 2021
100.00%
Maximum
Oct 2021
99.76%
Average
100.00%
Median
Oct 2021