Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 70.32%
September 30, 2024 70.32%
August 31, 2024 70.32%
July 31, 2024 70.32%
June 30, 2024 70.32%
May 31, 2024 70.32%
April 30, 2024 70.32%
March 31, 2024 70.32%
February 29, 2024 70.32%
January 31, 2024 70.32%
December 31, 2023 70.32%
November 30, 2023 70.32%
October 31, 2023 70.32%
September 30, 2023 70.32%
August 31, 2023 70.32%
July 31, 2023 70.32%
June 30, 2023 70.32%
May 31, 2023 70.32%
April 30, 2023 70.32%
March 31, 2023 70.32%
February 28, 2023 64.94%
January 31, 2023 64.94%
December 31, 2022 64.94%
November 30, 2022 59.99%
October 31, 2022 57.63%
Date Value
September 30, 2022 57.63%
August 31, 2022 60.62%
July 31, 2022 63.61%
June 30, 2022 63.61%
May 31, 2022 63.61%
April 30, 2022 63.61%
March 31, 2022 63.61%
February 28, 2022 63.61%
January 31, 2022 63.61%
December 31, 2021 63.61%
November 30, 2021 63.61%
October 31, 2021 69.59%
September 30, 2021 69.59%
August 31, 2021 69.59%
July 31, 2021 69.59%
June 30, 2021 69.59%
May 31, 2021 69.59%
April 30, 2021 69.59%
March 31, 2021 69.59%
February 28, 2021 69.59%
January 31, 2021 69.59%
December 31, 2020 69.69%
November 30, 2020 69.69%
October 31, 2020 69.69%
September 30, 2020 69.69%

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

57.63%
Minimum
Sep 2022
70.32%
Maximum
Mar 2023
68.02%
Average
69.69%
Median
Nov 2019