Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 71.15%
March 31, 2024 71.15%
February 29, 2024 71.15%
January 31, 2024 71.15%
December 31, 2023 71.15%
November 30, 2023 71.15%
October 31, 2023 59.77%
September 30, 2023 59.77%
August 31, 2023 59.77%
July 31, 2023 74.94%
June 30, 2023 74.94%
May 31, 2023 74.94%
April 30, 2023 75.61%
March 31, 2023 75.95%
February 28, 2023 76.17%
January 31, 2023 80.11%
December 31, 2022 82.40%
November 30, 2022 84.40%
October 31, 2022 84.40%
September 30, 2022 84.60%
August 31, 2022 85.80%
July 31, 2022 85.80%
June 30, 2022 88.00%
May 31, 2022 88.00%
April 30, 2022 88.00%
Date Value
March 31, 2022 88.00%
February 28, 2022 88.00%
January 31, 2022 88.00%
December 31, 2021 88.00%
November 30, 2021 88.00%
October 31, 2021 88.00%
September 30, 2021 88.93%
August 31, 2021 88.93%
July 31, 2021 88.93%
June 30, 2021 88.93%
May 31, 2021 88.93%
April 30, 2021 88.93%
March 31, 2021 88.93%
February 28, 2021 88.93%
January 31, 2021 88.93%
December 31, 2020 88.93%
November 30, 2020 88.93%
October 31, 2020 88.93%
September 30, 2020 88.93%
August 31, 2020 88.93%
July 31, 2020 88.93%
June 30, 2020 88.93%
May 31, 2020 88.93%
April 30, 2020 88.93%
March 31, 2020 88.93%

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

59.77%
Minimum
Aug 2023
90.94%
Maximum
May 2019
83.68%
Average
88.00%
Median
Oct 2021