Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 62.48%
September 30, 2024 62.48%
August 31, 2024 62.48%
July 31, 2024 62.48%
June 30, 2024 62.48%
May 31, 2024 62.48%
April 30, 2024 62.48%
March 31, 2024 62.48%
February 29, 2024 62.48%
January 31, 2024 62.48%
December 31, 2023 62.48%
November 30, 2023 62.48%
October 31, 2023 62.48%
September 30, 2023 62.48%
August 31, 2023 62.48%
July 31, 2023 62.48%
June 30, 2023 62.48%
May 31, 2023 62.48%
April 30, 2023 62.48%
March 31, 2023 62.48%
February 28, 2023 62.48%
January 31, 2023 62.48%
December 31, 2022 62.48%
November 30, 2022 62.48%
October 31, 2022 62.48%
Date Value
September 30, 2022 62.48%
August 31, 2022 62.48%
July 31, 2022 62.48%
June 30, 2022 59.46%
May 31, 2022 59.46%
April 30, 2022 58.83%
March 31, 2022 56.43%
February 28, 2022 48.82%
January 31, 2022 48.82%
December 31, 2021 48.82%
November 30, 2021 48.82%
October 31, 2021 48.82%
September 30, 2021 48.82%
August 31, 2021 48.82%
July 31, 2021 48.82%
June 30, 2021 48.82%
May 31, 2021 48.82%
April 30, 2021 48.82%
March 31, 2021 48.82%
February 28, 2021 48.82%
January 31, 2021 48.82%
December 31, 2020 48.82%
November 30, 2020 48.82%
October 31, 2020 48.82%
September 30, 2020 48.82%

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

48.82%
Minimum
Nov 2019
62.48%
Maximum
Jul 2022
55.85%
Average
59.14%
Median