Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
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 100.00%
October 31, 2023 100.00%
September 30, 2023 100.00%
August 31, 2023 100.00%
July 31, 2023 100.00%
June 30, 2023 100.00%
May 31, 2023 100.00%
April 30, 2023 100.00%
March 31, 2023 100.00%
February 28, 2023 100.00%
January 31, 2023 100.00%
December 31, 2022 100.00%
November 30, 2022 100.00%
October 31, 2022 100.00%
September 30, 2022 100.00%
August 31, 2022 100.00%
July 31, 2022 100.00%
June 30, 2022 100.00%
May 31, 2022 100.00%
April 30, 2022 100.00%
Date Value
March 31, 2022 99.52%
February 28, 2022 99.52%
January 31, 2022 99.52%
December 31, 2021 99.52%
November 30, 2021 99.52%
October 31, 2021 99.52%
September 30, 2021 99.52%
August 31, 2021 97.86%
July 31, 2021 97.86%
June 30, 2021 97.86%
May 31, 2021 97.86%
April 30, 2021 97.86%
March 31, 2021 97.86%
February 28, 2021 97.86%
January 31, 2021 97.86%
December 31, 2020 97.86%
November 30, 2020 98.00%
October 31, 2020 98.84%
September 30, 2020 99.23%
August 31, 2020 99.47%
July 31, 2020 99.47%
June 30, 2020 99.47%
May 31, 2020 99.47%
April 30, 2020 99.47%
March 31, 2020 99.47%

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

97.86%
Minimum
Dec 2020
100.00%
Maximum
Apr 2022
99.41%
Average
99.52%
Median
Sep 2021