Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 98.61%
March 31, 2024 98.61%
February 29, 2024 98.61%
January 31, 2024 98.25%
December 31, 2023 98.09%
November 30, 2023 98.06%
October 31, 2023 97.49%
September 30, 2023 96.57%
August 31, 2023 96.57%
July 31, 2023 96.57%
June 30, 2023 96.57%
May 31, 2023 96.57%
April 30, 2023 96.57%
March 31, 2023 96.57%
February 28, 2023 96.57%
January 31, 2023 96.57%
December 31, 2022 96.57%
November 30, 2022 96.03%
October 31, 2022 96.03%
September 30, 2022 96.03%
August 31, 2022 96.03%
July 31, 2022 96.03%
June 30, 2022 96.03%
May 31, 2022 96.03%
April 30, 2022 89.52%
Date Value
March 31, 2022 89.52%
February 28, 2022 89.52%
January 31, 2022 89.52%
December 31, 2021 85.82%
November 30, 2021 80.60%
October 31, 2021 79.64%
September 30, 2021 78.60%
August 31, 2021 78.57%
July 31, 2021 73.52%
June 30, 2021 67.22%
May 31, 2021 67.22%
April 30, 2021 66.42%
March 31, 2021 56.87%
February 28, 2021 40.12%
January 31, 2021 35.04%
December 31, 2020 35.04%
November 30, 2020 18.56%
October 31, 2020 18.56%
September 30, 2020 13.60%
August 31, 2020 7.39%
July 31, 2020 7.39%
June 30, 2020 7.39%
May 31, 2020 7.39%
April 30, 2020 7.39%
March 31, 2020 7.39%

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

0.51%
Minimum
May 2019
98.61%
Maximum
Feb 2024
60.60%
Average
80.12%
Median