Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 76.17%
March 31, 2024 76.17%
February 29, 2024 76.17%
January 31, 2024 76.17%
December 31, 2023 76.17%
November 30, 2023 76.17%
October 31, 2023 76.17%
September 30, 2023 76.17%
August 31, 2023 76.17%
July 31, 2023 76.17%
June 30, 2023 76.17%
May 31, 2023 76.17%
April 30, 2023 76.17%
March 31, 2023 76.17%
February 28, 2023 76.17%
January 31, 2023 76.17%
December 31, 2022 76.17%
November 30, 2022 76.17%
October 31, 2022 76.17%
September 30, 2022 76.17%
August 31, 2022 73.60%
July 31, 2022 73.14%
June 30, 2022 71.03%
May 31, 2022 70.58%
April 30, 2022 65.24%
Date Value
March 31, 2022 65.24%
February 28, 2022 65.24%
January 31, 2022 65.24%
December 31, 2021 65.24%
November 30, 2021 65.24%
October 31, 2021 65.24%
September 30, 2021 71.22%
August 31, 2021 71.22%
July 31, 2021 71.22%
June 30, 2021 71.22%
May 31, 2021 71.22%
April 30, 2021 72.08%
March 31, 2021 81.75%
February 28, 2021 82.80%
January 31, 2021 86.98%
December 31, 2020 91.64%
November 30, 2020 96.79%
October 31, 2020 97.13%
September 30, 2020 97.13%
August 31, 2020 97.13%
July 31, 2020 97.13%
June 30, 2020 97.13%
May 31, 2020 97.13%
April 30, 2020 97.13%
March 31, 2020 97.13%

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

65.24%
Minimum
Oct 2021
97.13%
Maximum
May 2019
81.42%
Average
76.17%
Median
Sep 2022

Max Drawdown (5Y) Benchmarks