Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.68%
March 31, 2024 99.68%
February 29, 2024 99.68%
January 31, 2024 99.68%
December 31, 2023 99.68%
November 30, 2023 99.55%
October 31, 2023 99.55%
September 30, 2023 99.55%
August 31, 2023 99.55%
July 31, 2023 99.55%
June 30, 2023 99.55%
May 31, 2023 99.55%
April 30, 2023 97.65%
March 31, 2023 97.65%
February 28, 2023 97.65%
January 31, 2023 97.65%
December 31, 2022 96.94%
November 30, 2022 96.94%
October 31, 2022 96.94%
September 30, 2022 97.26%
August 31, 2022 97.72%
July 31, 2022 97.72%
June 30, 2022 98.63%
May 31, 2022 98.63%
April 30, 2022 98.63%
Date Value
March 31, 2022 98.63%
February 28, 2022 98.63%
January 31, 2022 98.93%
December 31, 2021 99.11%
November 30, 2021 99.11%
October 31, 2021 99.33%
September 30, 2021 99.72%
August 31, 2021 99.82%
July 31, 2021 99.93%
June 30, 2021 99.99%
May 31, 2021 99.99%
April 30, 2021 99.99%
March 31, 2021 100.00%
February 28, 2021 100.00%
January 31, 2021 100.00%
December 31, 2020 100.00%
November 30, 2020 100.00%
October 31, 2020 100.00%
September 30, 2020 100.00%
August 31, 2020 100.00%
July 31, 2020 100.00%
June 30, 2020 100.00%
May 31, 2020 100.00%
April 30, 2020 100.00%
March 31, 2020 100.00%

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

96.94%
Minimum
Oct 2022
100.00%
Maximum
May 2019
99.31%
Average
99.68%
Median
Dec 2023