Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.99%
March 31, 2024 99.99%
February 29, 2024 99.99%
January 31, 2024 99.99%
December 31, 2023 99.99%
November 30, 2023 99.99%
October 31, 2023 99.99%
September 30, 2023 99.99%
August 31, 2023 99.99%
July 31, 2023 99.99%
June 30, 2023 99.99%
May 31, 2023 99.99%
April 30, 2023 99.99%
March 31, 2023 99.99%
February 28, 2023 99.99%
January 31, 2023 99.99%
December 31, 2022 99.99%
November 30, 2022 99.99%
October 31, 2022 99.99%
September 30, 2022 99.99%
August 31, 2022 99.99%
July 31, 2022 99.99%
June 30, 2022 99.99%
May 31, 2022 99.99%
April 30, 2022 99.99%
Date Value
March 31, 2022 99.99%
February 28, 2022 99.99%
January 31, 2022 99.99%
December 31, 2021 99.99%
November 30, 2021 98.17%
October 31, 2021 98.17%
September 30, 2021 98.17%
August 31, 2021 98.17%
July 31, 2021 98.17%
June 30, 2021 98.17%
May 31, 2021 98.17%
April 30, 2021 98.93%
March 31, 2021 99.00%
February 28, 2021 99.00%
January 31, 2021 99.00%
December 31, 2020 99.00%
November 30, 2020 99.25%
October 31, 2020 99.43%
September 30, 2020 99.43%
August 31, 2020 99.43%
July 31, 2020 99.43%
June 30, 2020 99.43%
May 31, 2020 99.43%
April 30, 2020 99.43%
March 31, 2020 99.43%

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

98.17%
Minimum
May 2021
99.99%
Maximum
Dec 2021
99.53%
Average
99.62%
Median
May 2019