Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 82.56%
February 29, 2024 82.56%
January 31, 2024 82.56%
December 31, 2023 82.56%
November 30, 2023 82.56%
October 31, 2023 82.56%
September 30, 2023 82.56%
August 31, 2023 82.56%
July 31, 2023 82.56%
June 30, 2023 82.56%
May 31, 2023 82.56%
April 30, 2023 82.56%
March 31, 2023 82.56%
February 28, 2023 82.56%
January 31, 2023 82.56%
December 31, 2022 82.56%
November 30, 2022 82.56%
October 31, 2022 82.56%
September 30, 2022 82.56%
August 31, 2022 82.56%
July 31, 2022 82.56%
June 30, 2022 82.56%
May 31, 2022 82.56%
April 30, 2022 82.56%
March 31, 2022 82.56%
Date Value
February 28, 2022 82.56%
January 31, 2022 82.56%
December 31, 2021 82.56%
November 30, 2021 82.56%
October 31, 2021 82.56%
September 30, 2021 82.56%
August 31, 2021 82.56%
July 31, 2021 82.56%
June 30, 2021 82.56%
May 31, 2021 82.56%
April 30, 2021 82.56%
March 31, 2021 83.05%
February 28, 2021 83.05%
January 31, 2021 83.33%
December 31, 2020 85.22%
November 30, 2020 88.34%
October 31, 2020 89.05%
September 30, 2020 89.05%
August 31, 2020 89.05%
July 31, 2020 89.05%
June 30, 2020 89.05%
May 31, 2020 89.05%
April 30, 2020 89.05%
March 31, 2020 89.05%
February 29, 2020 89.05%

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.

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Max Drawdown (5Y) Range, Past 5 Years

82.56%
Minimum
Apr 2021
89.05%
Maximum
Apr 2019
84.79%
Average
82.56%
Median
Apr 2021

Max Drawdown (5Y) Benchmarks