Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2024 92.23%
April 30, 2024 92.23%
March 31, 2024 92.23%
February 29, 2024 91.75%
January 31, 2024 90.29%
December 31, 2023 88.35%
November 30, 2023 87.86%
October 31, 2023 83.50%
September 30, 2023 81.55%
August 31, 2023 80.58%
July 31, 2023 80.10%
June 30, 2023 80.10%
May 31, 2023 79.09%
April 30, 2023 79.09%
March 31, 2023 79.09%
February 28, 2023 79.09%
January 31, 2023 79.09%
December 31, 2022 79.09%
November 30, 2022 79.09%
October 31, 2022 79.09%
September 30, 2022 79.09%
August 31, 2022 79.09%
July 31, 2022 79.09%
June 30, 2022 79.09%
May 31, 2022 79.09%
Date Value
April 30, 2022 79.09%
March 31, 2022 79.09%
February 28, 2022 79.09%
January 31, 2022 79.09%
December 31, 2021 79.09%
November 30, 2021 79.09%
October 31, 2021 79.09%
September 30, 2021 79.09%
August 31, 2021 79.09%
July 31, 2021 79.09%
June 30, 2021 79.09%
May 31, 2021 79.09%
April 30, 2021 79.09%
March 31, 2021 79.09%
February 28, 2021 79.09%
January 31, 2021 79.09%
December 31, 2020 79.09%
November 30, 2020 79.09%
October 31, 2020 79.09%
September 30, 2020 79.09%
August 31, 2020 79.09%
July 31, 2020 79.09%
June 30, 2020 84.09%
May 31, 2020 85.71%
April 30, 2020 85.71%

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

79.09%
Minimum
Jul 2020
92.23%
Maximum
Mar 2024
82.42%
Average
79.09%
Median
Jul 2020