Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 99.54%
August 31, 2024 99.54%
July 31, 2024 99.54%
June 30, 2024 99.54%
May 31, 2024 99.55%
April 30, 2024 99.55%
March 31, 2024 99.56%
February 29, 2024 99.56%
January 31, 2024 99.56%
December 31, 2023 99.56%
November 30, 2023 99.56%
October 31, 2023 99.56%
September 30, 2023 99.56%
August 31, 2023 99.61%
July 31, 2023 99.61%
June 30, 2023 99.61%
May 31, 2023 99.61%
April 30, 2023 99.61%
March 31, 2023 99.69%
February 28, 2023 99.82%
January 31, 2023 99.83%
December 31, 2022 99.86%
November 30, 2022 99.86%
October 31, 2022 99.86%
September 30, 2022 99.86%
Date Value
August 31, 2022 99.86%
July 31, 2022 99.86%
June 30, 2022 99.86%
May 31, 2022 99.86%
April 30, 2022 99.86%
March 31, 2022 99.86%
February 28, 2022 99.86%
January 31, 2022 99.86%
December 31, 2021 99.86%
November 30, 2021 99.86%
October 31, 2021 99.86%
September 30, 2021 99.86%
August 31, 2021 99.86%
July 31, 2021 99.86%
June 30, 2021 99.86%
May 31, 2021 99.86%
April 30, 2021 99.86%
March 31, 2021 99.86%
February 28, 2021 99.86%
January 31, 2021 99.86%
December 31, 2020 99.86%
November 30, 2020 99.86%
October 31, 2020 99.86%
September 30, 2020 99.86%
August 31, 2020 99.86%

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

99.54%
Minimum
Jun 2024
99.86%
Maximum
Nov 2019
99.77%
Average
99.86%
Median
Nov 2019