Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 26.34%
March 31, 2024 26.34%
February 29, 2024 26.34%
January 31, 2024 26.34%
December 31, 2023 26.34%
November 30, 2023 26.34%
October 31, 2023 26.34%
September 30, 2023 26.34%
August 31, 2023 26.34%
July 31, 2023 26.34%
June 30, 2023 26.34%
May 31, 2023 26.34%
April 30, 2023 26.34%
March 31, 2023 26.34%
February 28, 2023 26.34%
January 31, 2023 26.34%
December 31, 2022 26.34%
November 30, 2022 26.34%
October 31, 2022 27.11%
September 30, 2022 34.82%
August 31, 2022 34.82%
July 31, 2022 35.69%
June 30, 2022 35.69%
May 31, 2022 38.39%
April 30, 2022 41.37%
Date Value
March 31, 2022 41.37%
February 28, 2022 41.37%
January 31, 2022 41.37%
December 31, 2021 41.37%
November 30, 2021 41.37%
October 31, 2021 42.57%
September 30, 2021 45.82%
August 31, 2021 45.82%
July 31, 2021 45.82%
June 30, 2021 45.82%
May 31, 2021 45.82%
April 30, 2021 45.82%
March 31, 2021 49.38%
February 28, 2021 49.38%
January 31, 2021 50.22%
December 31, 2020 50.22%
November 30, 2020 53.42%
October 31, 2020 55.27%
September 30, 2020 55.70%
August 31, 2020 55.70%
July 31, 2020 55.70%
June 30, 2020 55.70%
May 31, 2020 55.70%
April 30, 2020 55.70%
March 31, 2020 55.70%

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

26.34%
Minimum
Nov 2022
55.70%
Maximum
May 2019
41.69%
Average
41.97%
Median