Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 56.21%
March 31, 2024 56.21%
February 29, 2024 56.21%
January 31, 2024 56.21%
December 31, 2023 56.21%
November 30, 2023 56.21%
October 31, 2023 56.21%
September 30, 2023 56.21%
August 31, 2023 56.21%
July 31, 2023 56.21%
June 30, 2023 56.21%
May 31, 2023 56.21%
April 30, 2023 56.21%
March 31, 2023 56.21%
February 28, 2023 56.21%
January 31, 2023 56.21%
December 31, 2022 56.21%
November 30, 2022 55.59%
October 31, 2022 54.97%
September 30, 2022 52.17%
August 31, 2022 52.17%
July 31, 2022 52.17%
June 30, 2022 52.00%
May 31, 2022 52.00%
April 30, 2022 52.00%
Date Value
March 31, 2022 52.00%
February 28, 2022 52.00%
January 31, 2022 52.00%
December 31, 2021 52.00%
November 30, 2021 52.00%
October 31, 2021 52.00%
September 30, 2021 52.00%
August 31, 2021 52.00%
July 31, 2021 52.00%
June 30, 2021 56.52%
May 31, 2021 57.91%
April 30, 2021 64.65%
March 31, 2021 65.39%
February 28, 2021 68.52%
January 31, 2021 68.52%
December 31, 2020 68.52%
November 30, 2020 70.09%
October 31, 2020 70.43%
September 30, 2020 70.43%
August 31, 2020 70.43%
July 31, 2020 70.43%
June 30, 2020 70.43%
May 31, 2020 70.43%
April 30, 2020 70.43%
March 31, 2020 70.43%

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

52.00%
Minimum
Jul 2021
70.43%
Maximum
May 2019
60.58%
Average
56.21%
Median
Dec 2022