Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 62.88%
March 31, 2024 61.47%
February 29, 2024 57.56%
January 31, 2024 46.95%
December 31, 2023 46.95%
November 30, 2023 46.95%
October 31, 2023 46.14%
September 30, 2023 43.82%
August 31, 2023 43.82%
July 31, 2023 43.82%
June 30, 2023 43.82%
May 31, 2023 43.82%
April 30, 2023 43.82%
March 31, 2023 43.82%
February 28, 2023 43.82%
January 31, 2023 43.82%
December 31, 2022 43.82%
November 30, 2022 43.82%
October 31, 2022 43.82%
September 30, 2022 43.82%
August 31, 2022 43.82%
July 31, 2022 43.82%
June 30, 2022 43.82%
May 31, 2022 43.82%
April 30, 2022 43.82%
Date Value
March 31, 2022 43.82%
February 28, 2022 43.82%
January 31, 2022 43.82%
December 31, 2021 43.82%
November 30, 2021 43.82%
October 31, 2021 43.82%
September 30, 2021 43.82%
August 31, 2021 43.82%
July 31, 2021 43.82%
June 30, 2021 43.82%
May 31, 2021 43.82%
April 30, 2021 43.82%
March 31, 2021 43.82%
February 28, 2021 43.82%
January 31, 2021 43.82%
December 31, 2020 43.82%
November 30, 2020 43.82%
October 31, 2020 43.82%
September 30, 2020 43.82%
August 31, 2020 43.82%
July 31, 2020 43.82%
June 30, 2020 46.89%
May 31, 2020 46.89%
April 30, 2020 46.89%
March 31, 2020 46.89%

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

43.82%
Minimum
Jul 2020
62.88%
Maximum
Apr 2024
45.57%
Average
43.82%
Median
Jul 2020