Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 99.08%
February 29, 2024 99.08%
January 31, 2024 99.08%
December 31, 2023 99.08%
November 30, 2023 99.08%
October 31, 2023 99.08%
September 30, 2023 99.08%
August 31, 2023 99.08%
July 31, 2023 99.13%
June 30, 2023 99.13%
May 31, 2023 99.13%
April 30, 2023 99.13%
March 31, 2023 99.13%
February 28, 2023 99.13%
January 31, 2023 99.37%
December 31, 2022 99.40%
November 30, 2022 99.40%
October 31, 2022 99.40%
September 30, 2022 99.40%
August 31, 2022 99.42%
July 31, 2022 99.42%
June 30, 2022 99.43%
May 31, 2022 99.53%
April 30, 2022 99.81%
March 31, 2022 99.82%
Date Value
February 28, 2022 99.83%
January 31, 2022 99.83%
December 31, 2021 99.83%
November 30, 2021 99.83%
October 31, 2021 99.83%
September 30, 2021 99.83%
August 31, 2021 99.83%
July 31, 2021 99.83%
June 30, 2021 99.83%
May 31, 2021 99.83%
April 30, 2021 99.83%
March 31, 2021 99.83%
February 28, 2021 99.83%
January 31, 2021 99.83%
December 31, 2020 99.83%
November 30, 2020 99.83%
October 31, 2020 99.83%
September 30, 2020 99.83%
August 31, 2020 99.83%
July 31, 2020 99.83%
June 30, 2020 99.83%
May 31, 2020 99.83%
April 30, 2020 99.83%
March 31, 2020 99.83%
February 29, 2020 99.83%

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

99.08%
Minimum
Aug 2023
99.83%
Maximum
Apr 2019
99.60%
Average
99.83%
Median
Apr 2019