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 99.80%
November 30, 2021 99.80%
October 31, 2021 99.80%
September 30, 2021 97.96%
August 31, 2021 85.71%
July 31, 2021 85.71%
June 30, 2021 85.71%
May 31, 2021 86.00%
April 30, 2021 90.54%
March 31, 2021 90.54%
February 28, 2021 90.54%
January 31, 2021 90.54%
December 31, 2020 90.54%
November 30, 2020 90.54%
October 31, 2020 96.67%
September 30, 2020 96.67%
August 31, 2020 97.27%
July 31, 2020 98.00%
June 30, 2020 98.18%
May 31, 2020 98.18%
April 30, 2020 98.50%
March 31, 2020 98.77%

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

85.71%
Minimum
Jun 2021
100.00%
Maximum
Jan 2022
97.71%
Average
99.89%
Median