Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2024 98.31%
April 30, 2024 98.31%
March 31, 2024 98.31%
February 29, 2024 98.31%
January 31, 2024 98.31%
December 31, 2023 98.31%
November 30, 2023 98.31%
October 31, 2023 98.31%
September 30, 2023 98.31%
August 31, 2023 98.31%
July 31, 2023 98.31%
June 30, 2023 98.31%
May 31, 2023 98.31%
April 30, 2023 98.31%
March 31, 2023 98.31%
February 28, 2023 98.31%
January 31, 2023 98.31%
December 31, 2022 98.31%
November 30, 2022 98.31%
October 31, 2022 98.31%
September 30, 2022 98.31%
August 31, 2022 98.31%
July 31, 2022 98.31%
June 30, 2022 98.31%
May 31, 2022 98.31%
Date Value
April 30, 2022 98.31%
March 31, 2022 98.31%
February 28, 2022 98.31%
January 31, 2022 98.31%
December 31, 2021 98.31%
November 30, 2021 98.31%
October 31, 2021 98.31%
September 30, 2021 98.31%
August 31, 2021 98.31%
July 31, 2021 98.31%
June 30, 2021 93.33%
May 31, 2021 93.33%
April 30, 2021 93.33%
March 31, 2021 93.33%
February 28, 2021 93.33%
January 31, 2021 93.33%
December 31, 2020 93.33%
November 30, 2020 93.33%
October 31, 2020 93.33%
September 30, 2020 93.33%
August 31, 2020 93.33%
July 31, 2020 94.78%
June 30, 2020 96.25%
May 31, 2020 96.50%
April 30, 2020 96.50%

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

93.33%
Minimum
Aug 2020
99.38%
Maximum
Jun 2019
97.30%
Average
98.31%
Median
Jul 2021