Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 72.61%
September 30, 2024 72.61%
August 31, 2024 72.61%
July 31, 2024 72.61%
June 30, 2024 72.61%
May 31, 2024 72.61%
April 30, 2024 72.61%
March 31, 2024 72.61%
February 29, 2024 72.61%
January 31, 2024 72.61%
December 31, 2023 72.61%
November 30, 2023 72.61%
October 31, 2023 72.61%
September 30, 2023 72.61%
August 31, 2023 72.61%
July 31, 2023 72.61%
June 30, 2023 72.61%
May 31, 2023 72.61%
April 30, 2023 72.61%
March 31, 2023 72.61%
February 28, 2023 72.61%
January 31, 2023 72.61%
December 31, 2022 72.61%
November 30, 2022 72.61%
October 31, 2022 72.61%
Date Value
September 30, 2022 72.61%
August 31, 2022 72.61%
July 31, 2022 72.61%
June 30, 2022 72.61%
May 31, 2022 72.61%
April 30, 2022 72.61%
March 31, 2022 72.61%
February 28, 2022 72.61%
January 31, 2022 72.61%
December 31, 2021 72.61%
November 30, 2021 72.61%
October 31, 2021 72.61%
September 30, 2021 72.61%
August 31, 2021 72.61%
July 31, 2021 72.88%
June 30, 2021 80.48%
May 31, 2021 80.86%
April 30, 2021 80.86%
March 31, 2021 80.86%
February 28, 2021 80.86%
January 31, 2021 84.26%
December 31, 2020 85.63%
November 30, 2020 85.63%
October 31, 2020 85.63%
September 30, 2020 85.63%

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

72.61%
Minimum
Aug 2021
85.63%
Maximum
Nov 2019
76.53%
Average
72.61%
Median
Aug 2021