Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 92.37%
March 31, 2024 92.37%
February 29, 2024 92.37%
January 31, 2024 92.37%
December 31, 2023 92.37%
November 30, 2023 92.37%
October 31, 2023 92.37%
September 30, 2023 92.37%
August 31, 2023 91.15%
July 31, 2023 89.50%
June 30, 2023 86.64%
May 31, 2023 83.94%
April 30, 2023 83.16%
March 31, 2023 83.16%
February 28, 2023 83.16%
January 31, 2023 83.16%
December 31, 2022 83.16%
November 30, 2022 81.73%
October 31, 2022 81.73%
September 30, 2022 81.73%
August 31, 2022 81.73%
July 31, 2022 81.73%
June 30, 2022 81.73%
May 31, 2022 81.73%
April 30, 2022 81.73%
Date Value
March 31, 2022 81.73%
February 28, 2022 81.73%
January 31, 2022 81.73%
December 31, 2021 81.73%
November 30, 2021 81.73%
October 31, 2021 81.73%
September 30, 2021 81.73%
August 31, 2021 81.73%
July 31, 2021 81.73%
June 30, 2021 81.73%
May 31, 2021 81.73%
April 30, 2021 81.73%
March 31, 2021 81.73%
February 28, 2021 81.73%
January 31, 2021 81.73%
December 31, 2020 81.73%
November 30, 2020 78.78%
October 31, 2020 78.78%
September 30, 2020 78.78%
August 31, 2020 78.78%
July 31, 2020 78.78%
June 30, 2020 78.78%
May 31, 2020 78.78%
April 30, 2020 78.78%
March 31, 2020 78.78%

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

66.52%
Minimum
May 2019
92.37%
Maximum
Sep 2023
81.44%
Average
81.73%
Median
Dec 2020