Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 43.46%
March 31, 2024 43.64%
February 29, 2024 43.64%
January 31, 2024 43.91%
December 31, 2023 45.16%
November 30, 2023 45.71%
October 31, 2023 47.44%
September 30, 2023 47.58%
August 31, 2023 47.58%
July 31, 2023 47.58%
June 30, 2023 47.58%
May 31, 2023 47.58%
April 30, 2023 47.58%
March 31, 2023 47.58%
February 28, 2023 47.58%
January 31, 2023 47.58%
December 31, 2022 47.58%
November 30, 2022 47.58%
October 31, 2022 47.58%
September 30, 2022 47.58%
August 31, 2022 47.58%
July 31, 2022 47.58%
June 30, 2022 47.58%
May 31, 2022 47.58%
April 30, 2022 47.58%
Date Value
March 31, 2022 47.58%
February 28, 2022 47.58%
January 31, 2022 47.58%
December 31, 2021 47.58%
November 30, 2021 47.58%
October 31, 2021 47.58%
September 30, 2021 47.58%
August 31, 2021 47.58%
July 31, 2021 47.58%
June 30, 2021 47.58%
May 31, 2021 47.58%
April 30, 2021 47.58%
March 31, 2021 47.58%
February 28, 2021 47.58%
January 31, 2021 47.58%
December 31, 2020 47.58%
November 30, 2020 47.58%
October 31, 2020 47.58%
September 30, 2020 47.58%
August 31, 2020 47.58%
July 31, 2020 47.58%
June 30, 2020 47.58%
May 31, 2020 47.58%
April 30, 2020 47.58%
March 31, 2020 47.58%

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

43.46%
Minimum
Apr 2024
47.58%
Maximum
May 2019
47.25%
Average
47.58%
Median
May 2019