Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2023 99.02%
June 30, 2023 99.02%
May 31, 2023 99.02%
April 30, 2023 99.02%
March 31, 2023 98.90%
February 28, 2023 98.90%
January 31, 2023 98.90%
December 31, 2022 98.90%
November 30, 2022 97.93%
October 31, 2022 97.93%
September 30, 2022 97.93%
August 31, 2022 97.44%
July 31, 2022 97.44%
June 30, 2022 97.44%
May 31, 2022 97.20%
April 30, 2022 95.73%
March 31, 2022 95.73%
February 28, 2022 95.73%
January 31, 2022 95.73%
December 31, 2021 95.73%
November 30, 2021 94.76%
October 31, 2021 93.78%
September 30, 2021 93.29%
August 31, 2021 93.29%
July 31, 2021 93.29%
Date Value
June 30, 2021 91.71%
May 31, 2021 91.71%
April 30, 2021 91.71%
March 31, 2021 91.71%
February 28, 2021 91.71%
January 31, 2021 91.71%
December 31, 2020 91.71%
November 30, 2020 91.22%
October 31, 2020 91.22%
September 30, 2020 91.22%
August 31, 2020 91.22%
July 31, 2020 91.22%
June 30, 2020 91.22%
May 31, 2020 91.22%
April 30, 2020 91.22%
March 31, 2020 91.22%
February 29, 2020 86.59%
January 31, 2020 80.49%
December 31, 2019 80.49%
November 30, 2019 80.49%
October 31, 2019 76.34%
September 30, 2019 70.73%
August 31, 2019 66.34%
July 31, 2019 53.66%
June 30, 2019 45.12%

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

View Max Drawdown (5Y) Range, Past 5 Years
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Average
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