Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2024 44.03%
April 30, 2024 44.03%
March 31, 2024 44.03%
February 29, 2024 44.03%
January 31, 2024 44.03%
December 31, 2023 44.03%
November 30, 2023 44.03%
October 31, 2023 44.03%
September 30, 2023 44.03%
August 31, 2023 44.03%
July 31, 2023 44.03%
June 30, 2023 44.03%
May 31, 2023 44.03%
April 30, 2023 44.03%
March 31, 2023 44.03%
February 28, 2023 44.03%
January 31, 2023 44.03%
December 31, 2022 44.03%
November 30, 2022 44.03%
October 31, 2022 44.03%
September 30, 2022 44.03%
August 31, 2022 44.03%
July 31, 2022 44.03%
June 30, 2022 44.03%
May 31, 2022 44.03%
Date Value
April 30, 2022 44.03%
March 31, 2022 44.03%
February 28, 2022 44.87%
January 31, 2022 45.41%
December 31, 2021 52.44%
November 30, 2021 52.44%
October 31, 2021 54.29%
September 30, 2021 56.35%
August 31, 2021 56.35%
July 31, 2021 56.35%
June 30, 2021 56.41%
May 31, 2021 58.21%
April 30, 2021 58.21%
March 31, 2021 63.57%
February 28, 2021 66.19%
January 31, 2021 66.19%
December 31, 2020 66.19%
November 30, 2020 68.18%
October 31, 2020 69.58%
September 30, 2020 69.58%
August 31, 2020 69.58%
July 31, 2020 69.58%
June 30, 2020 69.58%
May 31, 2020 69.58%
April 30, 2020 69.58%

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

44.03%
Minimum
Mar 2022
69.58%
Maximum
Jun 2019
54.89%
Average
52.44%
Median
Nov 2021