Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.99%
March 31, 2024 99.99%
February 29, 2024 99.99%
January 31, 2024 99.99%
December 31, 2023 99.99%
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 92.89%
January 31, 2023 92.89%
December 31, 2022 92.89%
November 30, 2022 92.89%
October 31, 2022 92.89%
September 30, 2022 92.89%
August 31, 2022 92.89%
July 31, 2022 92.89%
June 30, 2022 92.89%
May 31, 2022 92.89%
April 30, 2022 92.89%
Date Value
March 31, 2022 92.89%
February 28, 2022 92.89%
January 31, 2022 92.89%
December 31, 2021 92.89%
November 30, 2021 92.89%
October 31, 2021 92.89%
September 30, 2021 92.89%
August 31, 2021 90.84%
July 31, 2021 90.67%
June 30, 2021 90.67%
May 31, 2021 90.67%
April 30, 2021 90.67%
March 31, 2021 90.67%
February 28, 2021 90.67%
January 31, 2021 90.67%
December 31, 2020 90.67%
November 30, 2020 90.67%
October 31, 2020 90.67%
September 30, 2020 78.67%
August 31, 2020 78.67%
July 31, 2020 78.65%
June 30, 2020 78.65%
May 31, 2020 73.20%
April 30, 2020 73.20%
March 31, 2020 73.20%

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

68.00%
Minimum
May 2019
99.99%
Maximum
Mar 2023
88.58%
Average
92.89%
Median
Sep 2021