Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2024 99.23%
April 30, 2024 98.38%
March 31, 2024 98.32%
February 29, 2024 75.36%
January 31, 2024 75.36%
December 31, 2023 75.36%
November 30, 2023 75.36%
October 31, 2023 78.12%
September 30, 2023 81.81%
August 31, 2023 81.81%
July 31, 2023 81.81%
June 30, 2023 81.81%
May 31, 2023 81.81%
April 30, 2023 84.40%
March 31, 2023 86.95%
February 28, 2023 86.95%
January 31, 2023 86.95%
December 31, 2022 86.95%
November 30, 2022 87.32%
October 31, 2022 89.81%
September 30, 2022 90.77%
August 31, 2022 91.62%
July 31, 2022 91.93%
June 30, 2022 91.93%
May 31, 2022 92.53%
Date Value
April 30, 2022 92.85%
March 31, 2022 92.85%
February 28, 2022 92.85%
January 31, 2022 92.85%
December 31, 2021 92.85%
November 30, 2021 92.85%
October 31, 2021 93.40%
September 30, 2021 95.50%
August 31, 2021 95.50%
July 31, 2021 95.50%
June 30, 2021 95.50%
May 31, 2021 95.50%
April 30, 2021 95.50%
March 31, 2021 97.52%
February 28, 2021 98.29%
January 31, 2021 98.35%
December 31, 2020 98.35%
November 30, 2020 98.35%
October 31, 2020 98.88%
September 30, 2020 99.05%
August 31, 2020 99.05%
July 31, 2020 99.05%
June 30, 2020 99.05%
May 31, 2020 99.05%
April 30, 2020 99.05%

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

75.36%
Minimum
Nov 2023
99.23%
Maximum
May 2024
92.51%
Average
95.50%
Median
Apr 2021