Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 40.16%
March 31, 2024 40.16%
February 29, 2024 40.16%
January 31, 2024 40.16%
December 31, 2023 40.16%
November 30, 2023 40.16%
October 31, 2023 40.16%
September 30, 2023 40.16%
August 31, 2023 40.16%
July 31, 2023 40.16%
June 30, 2023 40.16%
May 31, 2023 40.16%
April 30, 2023 40.16%
March 31, 2023 40.16%
February 28, 2023 40.16%
January 31, 2023 40.16%
December 31, 2022 40.16%
November 30, 2022 40.16%
October 31, 2022 40.16%
September 30, 2022 40.16%
August 31, 2022 40.16%
July 31, 2022 40.16%
June 30, 2022 40.16%
May 31, 2022 40.16%
April 30, 2022 40.16%
Date Value
March 31, 2022 40.16%
February 28, 2022 40.16%
January 31, 2022 40.16%
December 31, 2021 40.16%
November 30, 2021 40.16%
October 31, 2021 40.16%
September 30, 2021 40.16%
August 31, 2021 40.16%
July 31, 2021 43.58%
June 30, 2021 43.58%
May 31, 2021 43.58%
April 30, 2021 46.29%
March 31, 2021 46.29%
February 28, 2021 46.29%
January 31, 2021 50.42%
December 31, 2020 50.42%
November 30, 2020 56.65%
October 31, 2020 56.65%
September 30, 2020 56.65%
August 31, 2020 56.65%
July 31, 2020 56.65%
June 30, 2020 56.65%
May 31, 2020 56.65%
April 30, 2020 56.65%
March 31, 2020 56.65%

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

40.16%
Minimum
Aug 2021
56.65%
Maximum
May 2019
46.20%
Average
40.16%
Median
Aug 2021