Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 93.54%
March 31, 2024 93.54%
February 29, 2024 93.54%
January 31, 2024 93.54%
December 31, 2023 93.54%
November 30, 2023 93.01%
October 31, 2023 93.01%
September 30, 2023 93.01%
August 31, 2023 93.01%
July 31, 2023 93.01%
June 30, 2023 93.01%
May 31, 2023 93.01%
April 30, 2023 93.01%
March 31, 2023 93.01%
February 28, 2023 93.01%
January 31, 2023 93.01%
December 31, 2022 93.01%
November 30, 2022 93.01%
October 31, 2022 93.01%
September 30, 2022 93.01%
August 31, 2022 93.51%
July 31, 2022 93.51%
June 30, 2022 93.51%
May 31, 2022 96.66%
April 30, 2022 96.66%
Date Value
March 31, 2022 96.66%
February 28, 2022 96.66%
January 31, 2022 96.66%
December 31, 2021 96.66%
November 30, 2021 96.66%
October 31, 2021 96.66%
September 30, 2021 96.66%
August 31, 2021 96.66%
July 31, 2021 96.66%
June 30, 2021 96.66%
May 31, 2021 96.66%
April 30, 2021 96.66%
March 31, 2021 96.66%
February 28, 2021 96.66%
January 31, 2021 96.66%
December 31, 2020 96.66%
November 30, 2020 96.66%
October 31, 2020 96.66%
September 30, 2020 96.66%
August 31, 2020 96.66%
July 31, 2020 96.66%
June 30, 2020 96.66%
May 31, 2020 96.66%
April 30, 2020 96.66%
March 31, 2020 96.66%

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

93.01%
Minimum
Sep 2022
96.66%
Maximum
May 2019
95.33%
Average
96.66%
Median
May 2019

Max Drawdown (5Y) Benchmarks