Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 84.75%
March 31, 2024 84.75%
February 29, 2024 84.75%
January 31, 2024 84.75%
December 31, 2023 84.75%
November 30, 2023 84.75%
October 31, 2023 84.75%
September 30, 2023 84.75%
August 31, 2023 84.75%
July 31, 2023 84.75%
June 30, 2023 84.75%
May 31, 2023 84.75%
April 30, 2023 84.75%
March 31, 2023 80.52%
February 28, 2023 80.52%
January 31, 2023 80.52%
December 31, 2022 80.52%
November 30, 2022 80.52%
October 31, 2022 80.52%
September 30, 2022 80.52%
Date Value
August 31, 2022 80.52%
July 31, 2022 80.52%
June 30, 2022 80.52%
May 31, 2022 20.21%
April 30, 2022 20.21%
March 31, 2022 20.21%
February 28, 2022 20.21%
January 31, 2022 20.21%
December 31, 2021 20.21%
November 30, 2021 20.21%
October 31, 2021 20.21%
September 30, 2021 20.21%
August 31, 2021 14.58%
July 31, 2021 6.60%
June 30, 2021 6.60%
May 31, 2021 6.60%
April 30, 2021 6.60%
March 31, 2021 6.60%
February 28, 2021 0.00%

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

View Max Drawdown (5Y) Range, Past 5 Years
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