Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 16.68%
September 30, 2024 16.68%
August 31, 2024 16.68%
July 31, 2024 16.68%
June 30, 2024 16.68%
May 31, 2024 16.68%
April 30, 2024 16.68%
March 31, 2024 16.68%
February 29, 2024 16.68%
January 31, 2024 16.68%
December 31, 2023 16.68%
November 30, 2023 16.68%
October 31, 2023 16.68%
September 30, 2023 16.68%
August 31, 2023 16.68%
July 31, 2023 16.68%
June 30, 2023 16.68%
May 31, 2023 16.68%
April 30, 2023 16.68%
March 31, 2023 16.68%
February 28, 2023 16.68%
January 31, 2023 16.68%
December 31, 2022 16.68%
November 30, 2022 16.68%
October 31, 2022 16.68%
Date Value
September 30, 2022 15.22%
August 31, 2022 13.09%
July 31, 2022 13.09%
June 30, 2022 13.09%
May 31, 2022 10.87%
April 30, 2022 9.74%
March 31, 2022 7.03%
February 28, 2022 6.03%
January 31, 2022 6.03%
December 31, 2021 6.03%
November 30, 2021 6.03%
October 31, 2021 6.03%
September 30, 2021 6.03%
August 31, 2021 6.03%
July 31, 2021 6.03%
June 30, 2021 6.03%
May 31, 2021 6.03%
April 30, 2021 6.03%
March 31, 2021 6.03%
February 28, 2021 6.03%
January 31, 2021 6.03%
December 31, 2020 6.03%
November 30, 2020 6.03%
October 31, 2020 6.03%
September 30, 2020 6.03%

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

2.12%
Minimum
Nov 2019
16.68%
Maximum
Oct 2022
10.87%
Average
10.30%
Median