Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 79.97%
February 29, 2024 79.97%
January 31, 2024 79.97%
December 31, 2023 79.97%
November 30, 2023 79.97%
October 31, 2023 79.97%
September 30, 2023 79.97%
August 31, 2023 79.97%
July 31, 2023 79.97%
June 30, 2023 79.97%
May 31, 2023 79.97%
April 30, 2023 79.97%
March 31, 2023 79.97%
February 28, 2023 79.97%
January 31, 2023 79.97%
December 31, 2022 76.50%
November 30, 2022 76.50%
October 31, 2022 76.50%
September 30, 2022 76.50%
August 31, 2022 76.50%
July 31, 2022 76.50%
June 30, 2022 76.50%
May 31, 2022 76.50%
April 30, 2022 76.50%
March 31, 2022 76.50%
Date Value
February 28, 2022 76.50%
January 31, 2022 76.50%
December 31, 2021 76.50%
November 30, 2021 76.50%
October 31, 2021 76.50%
September 30, 2021 76.50%
August 31, 2021 76.50%
July 31, 2021 76.50%
June 30, 2021 76.50%
May 31, 2021 76.50%
April 30, 2021 76.50%
March 31, 2021 76.50%
February 28, 2021 76.50%
January 31, 2021 76.50%
December 31, 2020 76.50%
November 30, 2020 76.50%
October 31, 2020 76.50%
September 30, 2020 76.50%
August 31, 2020 76.50%
July 31, 2020 76.50%
June 30, 2020 76.50%
May 31, 2020 76.50%
April 30, 2020 75.49%
March 31, 2020 75.49%
February 29, 2020 52.30%

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

48.31%
Minimum
Apr 2019
79.97%
Maximum
Jan 2023
72.51%
Average
76.50%
Median
May 2020