Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 100.0%
March 31, 2024 100.0%
February 29, 2024 100.0%
January 31, 2024 100.0%
December 31, 2023 100.0%
November 30, 2023 100.0%
October 31, 2023 100.0%
September 30, 2023 100.0%
August 31, 2023 100.0%
July 31, 2023 100.0%
June 30, 2023 100.0%
May 31, 2023 100.0%
April 30, 2023 100.0%
March 31, 2023 100.0%
February 28, 2023 100.0%
January 31, 2023 100.0%
December 31, 2022 100.0%
November 30, 2022 100.0%
October 31, 2022 100.0%
September 30, 2022 100.0%
August 31, 2022 100.0%
July 31, 2022 100.0%
June 30, 2022 100.0%
May 31, 2022 100.00%
April 30, 2022 100.00%
Date Value
March 31, 2022 99.99%
February 28, 2022 99.98%
January 31, 2022 99.95%
December 31, 2021 99.95%
November 30, 2021 99.74%
October 31, 2021 99.74%
September 30, 2021 99.74%
August 31, 2021 98.16%
July 31, 2021 96.57%
June 30, 2021 96.57%
May 31, 2021 96.57%
April 30, 2021 96.39%
March 31, 2021 96.39%
February 28, 2021 96.39%
January 31, 2021 96.39%
December 31, 2020 96.35%
November 30, 2020 95.10%
October 31, 2020 92.67%
September 30, 2020 89.53%
August 31, 2020 88.67%
July 31, 2020 87.42%
June 30, 2020 81.82%
May 31, 2020 81.82%
April 30, 2020 81.82%
March 31, 2020 81.82%

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

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Minimum
May 2019
100.0%
Maximum
Jun 2022
89.42%
Average
99.74%
Median
Sep 2021