Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.85%
March 31, 2024 99.85%
February 29, 2024 99.85%
January 31, 2024 99.85%
December 31, 2023 99.85%
November 30, 2023 99.85%
October 31, 2023 99.85%
September 30, 2023 99.85%
August 31, 2023 99.85%
July 31, 2023 99.85%
June 30, 2023 99.85%
May 31, 2023 99.85%
April 30, 2023 99.85%
March 31, 2023 99.85%
February 28, 2023 99.85%
January 31, 2023 99.85%
December 31, 2022 99.85%
November 30, 2022 99.85%
October 31, 2022 99.85%
September 30, 2022 99.85%
August 31, 2022 99.85%
July 31, 2022 99.85%
June 30, 2022 99.85%
May 31, 2022 99.85%
April 30, 2022 99.85%
Date Value
March 31, 2022 99.85%
February 28, 2022 99.85%
January 31, 2022 99.85%
December 31, 2021 99.85%
November 30, 2021 98.46%
October 31, 2021 98.46%
September 30, 2021 97.14%
August 31, 2021 97.14%
July 31, 2021 97.14%
June 30, 2021 97.14%
May 31, 2021 98.06%
April 30, 2021 98.50%
March 31, 2021 98.50%
February 28, 2021 98.50%
January 31, 2021 98.70%
December 31, 2020 99.13%
November 30, 2020 99.13%
October 31, 2020 99.33%
September 30, 2020 99.33%
August 31, 2020 99.33%
July 31, 2020 99.33%
June 30, 2020 99.33%
May 31, 2020 99.33%
April 30, 2020 99.33%
March 31, 2020 99.33%

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

97.14%
Minimum
Jun 2021
99.85%
Maximum
Dec 2021
99.33%
Average
99.33%
Median
May 2019