Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.82%
March 31, 2024 99.82%
February 29, 2024 99.82%
January 31, 2024 99.82%
December 31, 2023 99.82%
November 30, 2023 99.82%
October 31, 2023 99.82%
September 30, 2023 98.88%
August 31, 2023 98.88%
July 31, 2023 98.88%
June 30, 2023 98.88%
May 31, 2023 98.88%
April 30, 2023 98.88%
March 31, 2023 98.00%
February 28, 2023 98.00%
January 31, 2023 98.00%
December 31, 2022 98.00%
November 30, 2022 98.00%
October 31, 2022 98.00%
September 30, 2022 98.00%
August 31, 2022 98.00%
July 31, 2022 97.28%
June 30, 2022 97.28%
May 31, 2022 97.28%
April 30, 2022 97.28%
Date Value
March 31, 2022 97.28%
February 28, 2022 97.28%
January 31, 2022 94.64%
December 31, 2021 94.64%
November 30, 2021 94.64%
October 31, 2021 94.64%
September 30, 2021 94.64%
August 31, 2021 94.64%
July 31, 2021 94.17%
June 30, 2021 94.17%
May 31, 2021 94.17%
April 30, 2021 92.19%
March 31, 2021 90.72%
February 28, 2021 90.38%
January 31, 2021 90.38%
December 31, 2020 90.38%
November 30, 2020 90.38%
October 31, 2020 70.67%
September 30, 2020 70.67%
August 31, 2020 70.67%
July 31, 2020 70.67%
June 30, 2020 70.67%
May 31, 2020 70.67%
April 30, 2020 70.67%
March 31, 2020 44.44%

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

44.44%
Minimum
May 2019
99.82%
Maximum
Oct 2023
83.97%
Average
94.64%
Median
Aug 2021