Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2024 88.55%
April 30, 2024 88.55%
March 31, 2024 88.55%
February 29, 2024 88.55%
January 31, 2024 88.55%
December 31, 2023 88.55%
November 30, 2023 88.55%
October 31, 2023 88.55%
September 30, 2023 88.55%
August 31, 2023 88.55%
July 31, 2023 88.55%
June 30, 2023 88.55%
May 31, 2023 88.55%
April 30, 2023 88.55%
March 31, 2023 86.04%
February 28, 2023 85.02%
January 31, 2023 85.02%
December 31, 2022 85.02%
November 30, 2022 81.67%
October 31, 2022 80.76%
September 30, 2022 80.76%
August 31, 2022 80.76%
July 31, 2022 80.76%
June 30, 2022 80.76%
May 31, 2022 80.76%
Date Value
April 30, 2022 76.50%
March 31, 2022 67.81%
February 28, 2022 67.32%
January 31, 2022 67.32%
December 31, 2021 62.82%
November 30, 2021 62.82%
October 31, 2021 62.89%
September 30, 2021 66.00%
August 31, 2021 69.50%
July 31, 2021 70.37%
June 30, 2021 70.37%
May 31, 2021 71.68%
April 30, 2021 71.68%
March 31, 2021 73.27%
February 28, 2021 74.71%
January 31, 2021 74.71%
December 31, 2020 87.19%
November 30, 2020 90.23%
October 31, 2020 90.64%
September 30, 2020 90.64%
August 31, 2020 90.64%
July 31, 2020 90.64%
June 30, 2020 90.64%
May 31, 2020 90.64%
April 30, 2020 90.64%

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

62.82%
Minimum
Nov 2021
90.64%
Maximum
Jun 2019
82.92%
Average
88.55%
Median
Apr 2023