Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 29.66%
March 31, 2024 30.70%
February 29, 2024 30.70%
January 31, 2024 30.70%
December 31, 2023 30.70%
November 30, 2023 30.70%
October 31, 2023 30.70%
September 30, 2023 30.70%
August 31, 2023 31.44%
July 31, 2023 31.44%
June 30, 2023 31.44%
May 31, 2023 31.44%
April 30, 2023 31.44%
March 31, 2023 32.61%
February 28, 2023 32.61%
January 31, 2023 32.61%
December 31, 2022 32.61%
November 30, 2022 32.61%
October 31, 2022 32.61%
September 30, 2022 32.61%
August 31, 2022 33.36%
July 31, 2022 33.36%
June 30, 2022 33.36%
May 31, 2022 33.36%
April 30, 2022 33.36%
Date Value
March 31, 2022 33.36%
February 28, 2022 33.36%
January 31, 2022 33.36%
December 31, 2021 33.36%
November 30, 2021 33.36%
October 31, 2021 33.36%
September 30, 2021 33.36%
August 31, 2021 33.36%
July 31, 2021 33.36%
June 30, 2021 33.36%
May 31, 2021 33.36%
April 30, 2021 33.36%
March 31, 2021 33.36%
February 28, 2021 33.36%
January 31, 2021 33.36%
December 31, 2020 33.36%
November 30, 2020 33.36%
October 31, 2020 33.36%
September 30, 2020 33.36%
August 31, 2020 33.36%
July 31, 2020 33.36%
June 30, 2020 33.36%
May 31, 2020 33.36%
April 30, 2020 33.36%
March 31, 2020 33.36%

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

29.66%
Minimum
Apr 2024
33.36%
Maximum
May 2019
32.74%
Average
33.36%
Median
May 2019