Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 84.78%
August 31, 2024 84.78%
July 31, 2024 84.78%
June 30, 2024 84.78%
May 31, 2024 84.78%
April 30, 2024 84.78%
March 31, 2024 84.78%
February 29, 2024 84.78%
January 31, 2024 84.78%
December 31, 2023 84.78%
November 30, 2023 84.78%
October 31, 2023 84.78%
September 30, 2023 84.78%
August 31, 2023 84.78%
July 31, 2023 84.78%
June 30, 2023 84.78%
May 31, 2023 84.78%
April 30, 2023 82.61%
March 31, 2023 82.61%
February 28, 2023 40.22%
January 31, 2023 40.22%
December 31, 2022 40.22%
November 30, 2022 40.22%
October 31, 2022 40.22%
September 30, 2022 40.22%
Date Value
August 31, 2022 40.22%
July 31, 2022 40.22%
June 30, 2022 40.22%
May 31, 2022 40.22%
April 30, 2022 40.22%
March 31, 2022 40.22%
February 28, 2022 23.91%
January 31, 2022 23.91%
December 31, 2021 23.91%
November 30, 2021 23.91%
October 31, 2021 6.52%
September 30, 2021 2.33%
August 31, 2021 2.33%
July 31, 2021 2.33%
June 30, 2021 2.33%
May 31, 2021 2.33%
April 30, 2021 2.33%
March 31, 2021 2.33%
February 28, 2021 0.00%
January 31, 2021 0.00%
December 31, 2020 0.00%
November 30, 2020 0.00%
October 31, 2020 0.00%
September 30, 2020 0.00%
August 31, 2020 0.00%

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

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Minimum
Nov 2019
84.78%
Maximum
May 2023
37.42%
Average
40.22%
Median
Mar 2022