Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.95%
March 31, 2024 99.95%
February 29, 2024 99.95%
January 31, 2024 99.95%
December 31, 2023 99.95%
November 30, 2023 99.95%
October 31, 2023 99.95%
September 30, 2023 99.92%
August 31, 2023 99.92%
July 31, 2023 99.78%
June 30, 2023 99.71%
May 31, 2023 99.71%
April 30, 2023 99.71%
March 31, 2023 99.71%
February 28, 2023 99.71%
January 31, 2023 99.71%
December 31, 2022 99.71%
November 30, 2022 99.71%
October 31, 2022 99.71%
September 30, 2022 99.71%
August 31, 2022 99.71%
July 31, 2022 99.71%
June 30, 2022 99.71%
May 31, 2022 99.71%
April 30, 2022 99.71%
Date Value
March 31, 2022 99.71%
February 28, 2022 99.71%
January 31, 2022 99.71%
December 31, 2021 99.71%
November 30, 2021 99.71%
October 31, 2021 99.71%
September 30, 2021 99.74%
August 31, 2021 99.74%
July 31, 2021 99.74%
June 30, 2021 99.74%
May 31, 2021 99.74%
April 30, 2021 99.74%
March 31, 2021 99.74%
February 28, 2021 99.74%
January 31, 2021 99.77%
December 31, 2020 99.77%
November 30, 2020 99.77%
October 31, 2020 99.77%
September 30, 2020 99.77%
August 31, 2020 99.77%
July 31, 2020 99.77%
June 30, 2020 99.77%
May 31, 2020 99.77%
April 30, 2020 99.77%
March 31, 2020 99.77%

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

99.71%
Minimum
Oct 2021
99.95%
Maximum
Oct 2023
99.77%
Average
99.77%
Median
May 2019