Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.94%
March 31, 2024 99.94%
February 29, 2024 99.94%
January 31, 2024 99.94%
December 31, 2023 99.94%
November 30, 2023 99.94%
October 31, 2023 99.94%
September 30, 2023 99.94%
August 31, 2023 99.94%
July 31, 2023 99.94%
June 30, 2023 99.94%
May 31, 2023 99.85%
April 30, 2023 99.85%
March 31, 2023 99.77%
February 28, 2023 98.36%
January 31, 2023 98.36%
December 31, 2022 97.79%
November 30, 2022 94.92%
October 31, 2022 94.92%
September 30, 2022 94.92%
August 31, 2022 94.92%
July 31, 2022 94.92%
June 30, 2022 94.92%
May 31, 2022 92.72%
April 30, 2022 92.72%
Date Value
March 31, 2022 92.72%
February 28, 2022 91.96%
January 31, 2022 90.69%
December 31, 2021 90.69%
November 30, 2021 88.98%
October 31, 2021 88.98%
September 30, 2021 88.98%
August 31, 2021 87.61%
July 31, 2021 87.61%
June 30, 2021 87.61%
May 31, 2021 87.61%
April 30, 2021 87.61%
March 31, 2021 87.61%
February 28, 2021 87.61%
January 31, 2021 87.61%
December 31, 2020 87.61%
November 30, 2020 87.61%
October 31, 2020 87.61%
September 30, 2020 87.61%
August 31, 2020 87.61%
July 31, 2020 87.61%
June 30, 2020 87.61%
May 31, 2020 87.61%
April 30, 2020 87.61%
March 31, 2020 87.61%

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

85.07%
Minimum
May 2019
99.94%
Maximum
Jun 2023
91.82%
Average
88.98%
Median
Sep 2021

Max Drawdown (5Y) Benchmarks