Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 85.02%
March 31, 2024 85.02%
February 29, 2024 85.02%
January 31, 2024 85.02%
December 31, 2023 85.02%
November 30, 2023 85.02%
October 31, 2023 85.02%
September 30, 2023 85.02%
August 31, 2023 85.02%
July 31, 2023 85.02%
June 30, 2023 85.02%
May 31, 2023 85.02%
April 30, 2023 85.02%
March 31, 2023 85.02%
February 28, 2023 85.02%
January 31, 2023 85.02%
December 31, 2022 89.38%
November 30, 2022 89.38%
October 31, 2022 89.38%
September 30, 2022 89.38%
August 31, 2022 90.20%
July 31, 2022 90.20%
June 30, 2022 90.20%
May 31, 2022 90.20%
April 30, 2022 90.20%
Date Value
March 31, 2022 90.20%
February 28, 2022 90.20%
January 31, 2022 90.20%
December 31, 2021 90.20%
November 30, 2021 90.20%
October 31, 2021 90.20%
September 30, 2021 90.20%
August 31, 2021 90.20%
July 31, 2021 90.20%
June 30, 2021 90.20%
May 31, 2021 90.20%
April 30, 2021 90.20%
March 31, 2021 90.20%
February 28, 2021 90.20%
January 31, 2021 90.20%
December 31, 2020 90.20%
November 30, 2020 90.20%
October 31, 2020 90.20%
September 30, 2020 90.20%
August 31, 2020 90.20%
July 31, 2020 90.20%
June 30, 2020 90.20%
May 31, 2020 90.20%
April 30, 2020 90.20%
March 31, 2020 90.20%

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

85.02%
Minimum
Jan 2023
90.20%
Maximum
May 2019
88.76%
Average
90.20%
Median
May 2019