Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 98.49%
March 31, 2024 98.49%
February 29, 2024 98.49%
January 31, 2024 98.49%
December 31, 2023 98.49%
November 30, 2023 98.49%
October 31, 2023 98.49%
September 30, 2023 98.49%
August 31, 2023 98.49%
July 31, 2023 97.99%
June 30, 2023 97.99%
May 31, 2023 97.99%
April 30, 2023 97.49%
March 31, 2023 97.49%
February 28, 2023 97.22%
January 31, 2023 97.22%
December 31, 2022 97.22%
November 30, 2022 97.22%
October 31, 2022 97.22%
September 30, 2022 97.22%
August 31, 2022 97.22%
July 31, 2022 98.00%
June 30, 2022 98.00%
May 31, 2022 98.00%
April 30, 2022 98.00%
Date Value
March 31, 2022 98.00%
February 28, 2022 98.00%
January 31, 2022 98.00%
December 31, 2021 98.75%
November 30, 2021 98.75%
October 31, 2021 98.75%
September 30, 2021 99.99%
August 31, 2021 99.99%
July 31, 2021 99.99%
June 30, 2021 99.99%
May 31, 2021 99.99%
April 30, 2021 99.99%
March 31, 2021 99.99%
February 28, 2021 99.99%
January 31, 2021 99.99%
December 31, 2020 99.99%
November 30, 2020 99.99%
October 31, 2020 99.99%
September 30, 2020 99.99%
August 31, 2020 99.99%
July 31, 2020 99.99%
June 30, 2020 99.99%
May 31, 2020 99.99%
April 30, 2020 99.99%
March 31, 2020 99.99%

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

97.22%
Minimum
Aug 2022
99.99%
Maximum
May 2019
98.96%
Average
98.75%
Median
Oct 2021