Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.99%
March 31, 2024 99.99%
February 29, 2024 99.99%
January 31, 2024 99.99%
December 31, 2023 99.99%
November 30, 2023 99.99%
October 31, 2023 99.99%
September 30, 2023 99.99%
August 31, 2023 99.99%
July 31, 2023 99.99%
June 30, 2023 99.99%
May 31, 2023 99.99%
April 30, 2023 99.99%
March 31, 2023 99.99%
February 28, 2023 99.99%
January 31, 2023 99.99%
December 31, 2022 99.99%
November 30, 2022 99.99%
October 31, 2022 99.99%
September 30, 2022 99.99%
August 31, 2022 99.99%
July 31, 2022 99.99%
June 30, 2022 99.99%
May 31, 2022 99.99%
April 30, 2022 99.99%
Date Value
March 31, 2022 99.99%
February 28, 2022 99.99%
January 31, 2022 99.99%
December 31, 2021 99.99%
November 30, 2021 99.99%
October 31, 2021 98.49%
September 30, 2021 98.49%
August 31, 2021 98.49%
July 31, 2021 96.70%
June 30, 2021 96.70%
May 31, 2021 96.70%
April 30, 2021 96.70%
March 31, 2021 96.70%
February 28, 2021 96.70%
January 31, 2021 96.70%
December 31, 2020 96.70%
November 30, 2020 96.70%
October 31, 2020 96.70%
September 30, 2020 96.70%
August 31, 2020 96.70%
July 31, 2020 96.70%
June 30, 2020 96.70%
May 31, 2020 96.70%
April 30, 2020 95.90%
March 31, 2020 95.28%

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

91.93%
Minimum
May 2019
99.99%
Maximum
Nov 2021
97.60%
Average
99.24%
Median

Max Drawdown (5Y) Benchmarks