Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 37.97%
February 29, 2024 37.97%
January 31, 2024 37.97%
December 31, 2023 37.97%
November 30, 2023 37.97%
October 31, 2023 37.97%
September 30, 2023 37.97%
August 31, 2023 37.97%
July 31, 2023 37.97%
June 30, 2023 37.97%
May 31, 2023 37.97%
April 30, 2023 37.97%
March 31, 2023 37.97%
February 28, 2023 37.97%
January 31, 2023 37.97%
December 31, 2022 37.97%
November 30, 2022 37.97%
October 31, 2022 37.97%
September 30, 2022 37.97%
August 31, 2022 37.97%
July 31, 2022 37.97%
June 30, 2022 37.97%
May 31, 2022 37.97%
April 30, 2022 37.97%
March 31, 2022 37.97%
Date Value
February 28, 2022 37.97%
January 31, 2022 37.97%
December 31, 2021 37.97%
November 30, 2021 37.97%
October 31, 2021 37.97%
September 30, 2021 37.97%
August 31, 2021 37.97%
July 31, 2021 37.97%
June 30, 2021 38.47%
May 31, 2021 38.47%
April 30, 2021 41.34%
March 31, 2021 45.72%
February 28, 2021 51.35%
January 31, 2021 52.34%
December 31, 2020 52.34%
November 30, 2020 54.16%
October 31, 2020 57.01%
September 30, 2020 57.01%
August 31, 2020 57.01%
July 31, 2020 57.01%
June 30, 2020 57.01%
May 31, 2020 57.01%
April 30, 2020 57.01%
March 31, 2020 57.01%
February 29, 2020 57.01%

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

37.97%
Minimum
Jul 2021
57.01%
Maximum
Apr 2019
45.18%
Average
37.97%
Median
Jul 2021