Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.95%
March 31, 2024 99.95%
February 29, 2024 99.95%
January 31, 2024 99.95%
December 31, 2023 99.95%
November 30, 2023 99.95%
October 31, 2023 99.95%
September 30, 2023 99.95%
August 31, 2023 99.95%
July 31, 2023 99.95%
June 30, 2023 99.95%
May 31, 2023 99.95%
April 30, 2023 99.95%
March 31, 2023 96.15%
February 28, 2023 96.15%
January 31, 2023 96.15%
December 31, 2022 96.15%
November 30, 2022 96.15%
October 31, 2022 96.87%
September 30, 2022 96.87%
August 31, 2022 96.87%
July 31, 2022 96.87%
June 30, 2022 96.87%
May 31, 2022 96.87%
April 30, 2022 96.87%
Date Value
March 31, 2022 96.87%
February 28, 2022 96.87%
January 31, 2022 96.87%
December 31, 2021 96.87%
November 30, 2021 96.87%
October 31, 2021 97.65%
September 30, 2021 98.37%
August 31, 2021 98.37%
July 31, 2021 98.37%
June 30, 2021 98.37%
May 31, 2021 98.37%
April 30, 2021 98.37%
March 31, 2021 98.37%
February 28, 2021 98.37%
January 31, 2021 98.50%
December 31, 2020 98.68%
November 30, 2020 98.88%
October 31, 2020 98.96%
September 30, 2020 99.10%
August 31, 2020 99.10%
July 31, 2020 99.10%
June 30, 2020 99.10%
May 31, 2020 99.10%
April 30, 2020 99.10%
March 31, 2020 99.10%

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

96.15%
Minimum
Nov 2022
99.95%
Maximum
Apr 2023
98.45%
Average
99.03%
Median