Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 45.93%
March 31, 2024 45.93%
February 29, 2024 45.93%
January 31, 2024 45.93%
December 31, 2023 45.93%
November 30, 2023 45.93%
October 31, 2023 45.93%
September 30, 2023 45.93%
August 31, 2023 45.93%
July 31, 2023 45.93%
June 30, 2023 45.93%
May 31, 2023 45.93%
April 30, 2023 45.93%
March 31, 2023 45.93%
February 28, 2023 45.93%
January 31, 2023 45.93%
December 31, 2022 45.93%
November 30, 2022 45.93%
October 31, 2022 45.93%
September 30, 2022 45.93%
August 31, 2022 45.93%
July 31, 2022 45.93%
June 30, 2022 45.93%
May 31, 2022 85.62%
April 30, 2022 96.81%
Date Value
March 31, 2022 97.41%
February 28, 2022 97.92%
January 31, 2022 98.02%
December 31, 2021 98.05%
November 30, 2021 98.40%
October 31, 2021 98.40%
September 30, 2021 98.88%
August 31, 2021 99.20%
July 31, 2021 99.20%
June 30, 2021 99.20%
May 31, 2021 99.65%
April 30, 2021 99.65%
March 31, 2021 99.78%
February 28, 2021 99.78%
January 31, 2021 99.82%
December 31, 2020 99.82%
November 30, 2020 99.82%
October 31, 2020 99.82%
September 30, 2020 99.82%
August 31, 2020 99.86%
July 31, 2020 99.86%
June 30, 2020 99.86%
May 31, 2020 99.86%
April 30, 2020 99.86%
March 31, 2020 99.86%

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.

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Max Drawdown (5Y) Range, Past 5 Years

45.93%
Minimum
Jun 2022
99.86%
Maximum
May 2019
78.66%
Average
98.40%
Median
Oct 2021