Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 97.14%
August 31, 2024 97.14%
July 31, 2024 97.14%
June 30, 2024 97.14%
May 31, 2024 97.14%
April 30, 2024 97.14%
March 31, 2024 93.57%
February 29, 2024 93.57%
January 31, 2024 93.57%
December 31, 2023 88.57%
November 30, 2023 88.57%
October 31, 2023 88.57%
September 30, 2023 88.57%
August 31, 2023 88.57%
July 31, 2023 88.57%
June 30, 2023 88.57%
May 31, 2023 87.13%
April 30, 2023 87.13%
March 31, 2023 87.13%
February 28, 2023 87.13%
January 31, 2023 87.13%
December 31, 2022 87.13%
November 30, 2022 87.13%
October 31, 2022 87.13%
September 30, 2022 87.13%
Date Value
August 31, 2022 87.13%
July 31, 2022 87.13%
June 30, 2022 87.13%
May 31, 2022 87.13%
April 30, 2022 87.13%
March 31, 2022 87.13%
February 28, 2022 87.13%
January 31, 2022 87.13%
December 31, 2021 87.13%
November 30, 2021 87.13%
October 31, 2021 87.13%
September 30, 2021 87.13%
August 31, 2021 87.13%
July 31, 2021 37.50%
June 30, 2021 37.50%
May 31, 2021 37.50%
April 30, 2021 37.50%
March 31, 2021 37.50%
February 28, 2021 37.50%
January 31, 2021 37.50%
December 31, 2020 37.50%
November 30, 2020 37.50%
October 31, 2020 37.50%
September 30, 2020 37.50%
August 31, 2020 37.50%

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

37.50%
Minimum
Nov 2019
97.14%
Maximum
Apr 2024
70.98%
Average
87.13%
Median
Aug 2021