Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 42.64%
March 31, 2024 45.09%
February 29, 2024 45.51%
January 31, 2024 45.51%
December 31, 2023 45.51%
November 30, 2023 45.51%
October 31, 2023 45.51%
September 30, 2023 48.70%
August 31, 2023 51.91%
July 31, 2023 54.79%
June 30, 2023 54.79%
May 31, 2023 54.79%
April 30, 2023 54.79%
March 31, 2023 54.79%
February 28, 2023 54.79%
January 31, 2023 54.79%
December 31, 2022 54.79%
November 30, 2022 54.79%
October 31, 2022 54.79%
September 30, 2022 54.79%
August 31, 2022 54.79%
July 31, 2022 54.79%
June 30, 2022 54.79%
May 31, 2022 54.79%
April 30, 2022 54.79%
Date Value
March 31, 2022 54.79%
February 28, 2022 54.79%
January 31, 2022 54.79%
December 31, 2021 54.79%
November 30, 2021 54.79%
October 31, 2021 54.79%
September 30, 2021 54.79%
August 31, 2021 54.79%
July 31, 2021 54.79%
June 30, 2021 54.79%
May 31, 2021 54.79%
April 30, 2021 54.79%
March 31, 2021 54.79%
February 28, 2021 54.79%
January 31, 2021 54.79%
December 31, 2020 54.79%
November 30, 2020 54.79%
October 31, 2020 54.79%
September 30, 2020 54.79%
August 31, 2020 54.79%
July 31, 2020 54.79%
June 30, 2020 54.79%
May 31, 2020 54.79%
April 30, 2020 54.79%
March 31, 2020 54.79%

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

42.64%
Minimum
Apr 2024
54.79%
Maximum
May 2019
53.51%
Average
54.79%
Median
May 2019