Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 40.75%
February 29, 2024 40.75%
January 31, 2024 40.75%
December 31, 2023 40.75%
November 30, 2023 40.75%
October 31, 2023 40.75%
September 30, 2023 40.75%
August 31, 2023 40.75%
July 31, 2023 40.75%
June 30, 2023 40.75%
May 31, 2023 40.75%
April 30, 2023 40.75%
March 31, 2023 40.75%
February 28, 2023 40.75%
January 31, 2023 40.75%
December 31, 2022 40.75%
November 30, 2022 40.75%
October 31, 2022 40.75%
September 30, 2022 40.75%
August 31, 2022 40.75%
July 31, 2022 40.75%
June 30, 2022 40.75%
May 31, 2022 40.75%
April 30, 2022 40.75%
March 31, 2022 40.75%
Date Value
February 28, 2022 40.75%
January 31, 2022 40.75%
December 31, 2021 40.75%
November 30, 2021 40.75%
October 31, 2021 40.75%
September 30, 2021 40.75%
August 31, 2021 40.95%
July 31, 2021 40.95%
June 30, 2021 40.95%
May 31, 2021 40.95%
April 30, 2021 40.95%
March 31, 2021 43.01%
February 28, 2021 44.89%
January 31, 2021 44.89%
December 31, 2020 44.89%
November 30, 2020 50.14%
October 31, 2020 53.33%
September 30, 2020 53.33%
August 31, 2020 53.33%
July 31, 2020 53.33%
June 30, 2020 53.33%
May 31, 2020 53.33%
April 30, 2020 53.33%
March 31, 2020 53.33%
February 29, 2020 53.33%

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

40.75%
Minimum
Sep 2021
53.33%
Maximum
Apr 2019
45.15%
Average
40.75%
Median
Sep 2021