Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2024 100.00%
April 30, 2024 100.00%
March 31, 2024 100.00%
February 29, 2024 100.00%
January 31, 2024 100.00%
December 31, 2023 100.00%
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%
Date Value
April 30, 2022 99.99%
March 31, 2022 99.99%
February 28, 2022 99.99%
January 31, 2022 98.42%
December 31, 2021 98.42%
November 30, 2021 98.42%
October 31, 2021 98.42%
September 30, 2021 98.42%
August 31, 2021 98.42%
July 31, 2021 98.37%
June 30, 2021 98.37%
May 31, 2021 98.37%
April 30, 2021 98.37%
March 31, 2021 98.37%
February 28, 2021 98.37%
January 31, 2021 98.37%
December 31, 2020 98.67%
November 30, 2020 98.86%
October 31, 2020 98.86%
September 30, 2020 98.86%
August 31, 2020 98.86%
July 31, 2020 98.86%
June 30, 2020 98.86%
May 31, 2020 98.86%
April 30, 2020 98.86%

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

98.37%
Minimum
Jan 2021
100.00%
Maximum
Dec 2023
99.28%
Average
98.86%
Median
Jun 2019