Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 29.10%
February 29, 2024 29.10%
January 31, 2024 29.10%
December 31, 2023 29.10%
November 30, 2023 29.10%
October 31, 2023 29.10%
September 30, 2023 29.10%
August 31, 2023 29.10%
July 31, 2023 29.10%
June 30, 2023 29.10%
May 31, 2023 29.10%
April 30, 2023 29.10%
March 31, 2023 29.10%
February 28, 2023 29.10%
January 31, 2023 29.10%
December 31, 2022 29.10%
November 30, 2022 30.42%
October 31, 2022 32.62%
September 30, 2022 40.64%
August 31, 2022 40.64%
July 31, 2022 42.68%
June 30, 2022 45.52%
May 31, 2022 48.24%
April 30, 2022 50.66%
March 31, 2022 50.66%
Date Value
February 28, 2022 50.66%
January 31, 2022 50.66%
December 31, 2021 50.66%
November 30, 2021 50.66%
October 31, 2021 51.58%
September 30, 2021 53.25%
August 31, 2021 53.25%
July 31, 2021 53.25%
June 30, 2021 53.25%
May 31, 2021 53.25%
April 30, 2021 53.25%
March 31, 2021 53.25%
February 28, 2021 53.25%
January 31, 2021 55.32%
December 31, 2020 55.32%
November 30, 2020 58.48%
October 31, 2020 61.38%
September 30, 2020 62.29%
August 31, 2020 62.29%
July 31, 2020 62.29%
June 30, 2020 62.29%
May 31, 2020 62.29%
April 30, 2020 62.29%
March 31, 2020 62.29%
February 29, 2020 62.29%

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

29.10%
Minimum
Dec 2022
62.29%
Maximum
Apr 2019
47.99%
Average
52.41%
Median