Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 96.29%
March 31, 2024 96.29%
February 29, 2024 96.29%
January 31, 2024 96.29%
December 31, 2023 96.29%
November 30, 2023 96.29%
October 31, 2023 96.29%
September 30, 2023 96.29%
August 31, 2023 96.29%
July 31, 2023 96.29%
June 30, 2023 96.29%
May 31, 2023 96.29%
April 30, 2023 96.29%
March 31, 2023 96.29%
February 28, 2023 96.29%
January 31, 2023 96.29%
December 31, 2022 96.29%
November 30, 2022 96.29%
October 31, 2022 96.29%
September 30, 2022 96.29%
August 31, 2022 96.29%
July 31, 2022 96.29%
June 30, 2022 96.29%
May 31, 2022 96.29%
April 30, 2022 96.29%
Date Value
March 31, 2022 96.29%
February 28, 2022 96.29%
January 31, 2022 96.29%
December 31, 2021 96.29%
November 30, 2021 96.29%
October 31, 2021 96.29%
September 30, 2021 96.08%
August 31, 2021 95.87%
July 31, 2021 95.59%
June 30, 2021 95.01%
May 31, 2021 94.39%
April 30, 2021 94.39%
March 31, 2021 94.39%
February 28, 2021 94.39%
January 31, 2021 94.39%
December 31, 2020 94.39%
November 30, 2020 94.39%
October 31, 2020 93.84%
September 30, 2020 93.76%
August 31, 2020 91.60%
July 31, 2020 83.19%
June 30, 2020 80.61%
May 31, 2020 80.61%
April 30, 2020 80.61%
March 31, 2020 80.61%

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

77.35%
Minimum
May 2019
96.29%
Maximum
Oct 2021
91.44%
Average
96.29%
Median
Oct 2021