Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 82.98%
February 29, 2024 82.27%
January 31, 2024 81.14%
December 31, 2023 80.08%
November 30, 2023 80.08%
October 31, 2023 79.98%
September 30, 2023 77.33%
August 31, 2023 74.17%
July 31, 2023 73.23%
June 30, 2023 73.23%
May 31, 2023 73.23%
April 30, 2023 73.23%
March 31, 2023 70.62%
February 28, 2023 66.97%
January 31, 2023 66.97%
December 31, 2022 66.97%
November 30, 2022 66.97%
October 31, 2022 66.97%
September 30, 2022 66.97%
August 31, 2022 66.97%
July 31, 2022 66.97%
June 30, 2022 66.97%
May 31, 2022 66.97%
April 30, 2022 66.97%
March 31, 2022 66.97%
Date Value
February 28, 2022 66.97%
January 31, 2022 66.97%
December 31, 2021 66.97%
November 30, 2021 66.97%
October 31, 2021 66.97%
September 30, 2021 66.97%
August 31, 2021 66.97%
July 31, 2021 66.97%
June 30, 2021 66.97%
May 31, 2021 66.97%
April 30, 2021 66.97%
March 31, 2021 66.97%
February 28, 2021 66.97%
January 31, 2021 66.97%
December 31, 2020 66.97%
November 30, 2020 66.97%
October 31, 2020 66.97%
September 30, 2020 66.97%
August 31, 2020 66.97%
July 31, 2020 66.97%
June 30, 2020 66.69%
May 31, 2020 66.69%
April 30, 2020 66.69%
March 31, 2020 66.69%
February 29, 2020 54.42%

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

49.19%
Minimum
Apr 2019
82.98%
Maximum
Mar 2024
65.96%
Average
66.97%
Median
Jul 2020