Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 51.66%
February 29, 2024 51.66%
January 31, 2024 51.66%
December 31, 2023 51.66%
November 30, 2023 51.66%
October 31, 2023 51.66%
September 30, 2023 51.66%
August 31, 2023 51.66%
July 31, 2023 51.66%
June 30, 2023 51.66%
May 31, 2023 51.66%
April 30, 2023 51.66%
March 31, 2023 51.66%
February 28, 2023 51.66%
January 31, 2023 51.66%
December 31, 2022 51.66%
November 30, 2022 51.66%
October 31, 2022 51.66%
September 30, 2022 51.66%
August 31, 2022 51.30%
July 31, 2022 51.30%
June 30, 2022 51.30%
May 31, 2022 51.53%
April 30, 2022 55.09%
March 31, 2022 55.09%
Date Value
February 28, 2022 55.09%
January 31, 2022 55.09%
December 31, 2021 55.09%
November 30, 2021 55.09%
October 31, 2021 56.95%
September 30, 2021 63.61%
August 31, 2021 63.61%
July 31, 2021 63.61%
June 30, 2021 63.61%
May 31, 2021 63.61%
April 30, 2021 63.61%
March 31, 2021 63.61%
February 28, 2021 63.61%
January 31, 2021 66.55%
December 31, 2020 67.35%
November 30, 2020 76.11%
October 31, 2020 79.07%
September 30, 2020 79.07%
August 31, 2020 79.07%
July 31, 2020 79.07%
June 30, 2020 79.07%
May 31, 2020 79.07%
April 30, 2020 79.07%
March 31, 2020 79.07%
February 29, 2020 79.07%

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

51.30%
Minimum
Jun 2022
79.07%
Maximum
Apr 2019
63.26%
Average
60.28%
Median