Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
August 31, 2024 0.00%
July 31, 2024 0.00%
June 30, 2024 0.00%
May 31, 2024
April 30, 2024
March 31, 2024
February 29, 2024
January 31, 2024
December 31, 2023
November 30, 2023 33.33%
October 31, 2023 46.67%
September 30, 2023 46.67%
August 31, 2023 46.67%
July 31, 2023 46.67%
June 30, 2023 46.67%
May 31, 2023 46.67%
April 30, 2023 46.67%
March 31, 2023 46.67%
February 28, 2023 46.67%
January 31, 2023 46.67%
December 31, 2022 46.67%
November 30, 2022 46.67%
October 31, 2022 46.67%
September 30, 2022 46.67%
August 31, 2022 46.67%
Date Value
July 31, 2022 46.67%
June 30, 2022 46.67%
May 31, 2022 46.67%
April 30, 2022 46.67%
March 31, 2022 46.67%
February 28, 2022 46.67%
January 31, 2022 46.67%
December 31, 2021 46.67%
November 30, 2021 46.67%
October 31, 2021 46.67%
September 30, 2021 46.67%
August 31, 2021 46.67%
July 31, 2021 46.67%
June 30, 2021 46.67%
May 31, 2021 46.67%
April 30, 2021 46.67%
March 31, 2021 46.67%
February 28, 2021 46.67%
January 31, 2021 46.67%
December 31, 2020 46.67%
November 30, 2020 46.67%
October 31, 2020 46.67%
September 30, 2020 46.67%
August 31, 2020 46.67%
July 31, 2020 46.67%

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

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Minimum
Jun 2024
46.67%
Maximum
Sep 2019
43.83%
Average
46.67%
Median
Sep 2019