Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 40.99%
September 30, 2024 40.99%
August 31, 2024 40.99%
July 31, 2024 40.99%
June 30, 2024 40.99%
May 31, 2024 40.99%
April 30, 2024 40.99%
March 31, 2024 40.99%
February 29, 2024 40.99%
January 31, 2024 40.99%
December 31, 2023 40.99%
November 30, 2023 40.99%
October 31, 2023 40.99%
September 30, 2023 40.99%
August 31, 2023 40.99%
July 31, 2023 40.99%
June 30, 2023 40.99%
May 31, 2023 40.99%
April 30, 2023 40.99%
March 31, 2023 40.99%
February 28, 2023 40.99%
January 31, 2023 40.99%
December 31, 2022 40.99%
November 30, 2022 40.99%
October 31, 2022 40.99%
Date Value
September 30, 2022 40.99%
August 31, 2022 40.99%
July 31, 2022 40.99%
June 30, 2022 40.99%
May 31, 2022 40.99%
April 30, 2022 40.99%
March 31, 2022 40.99%
February 28, 2022 40.99%
January 31, 2022 40.99%
December 31, 2021 40.99%
November 30, 2021 40.99%
October 31, 2021 40.99%
September 30, 2021 40.99%
August 31, 2021 40.99%
July 31, 2021 40.99%
June 30, 2021 40.99%
May 31, 2021 40.99%
April 30, 2021 42.30%
March 31, 2021 42.30%
February 28, 2021 42.88%
January 31, 2021 50.21%
December 31, 2020 50.21%
November 30, 2020 50.21%
October 31, 2020 50.21%
September 30, 2020 50.21%

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

40.99%
Minimum
May 2021
52.12%
Maximum
Nov 2019
43.42%
Average
40.99%
Median
May 2021

Max Drawdown (5Y) Benchmarks