Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2024 99.52%
April 30, 2024 99.52%
March 31, 2024 97.64%
February 29, 2024 97.64%
January 31, 2024 97.64%
December 31, 2023 97.64%
November 30, 2023 97.64%
October 31, 2023 97.64%
September 30, 2023 97.34%
August 31, 2023 97.34%
July 31, 2023 97.34%
June 30, 2023 97.34%
May 31, 2023 97.34%
April 30, 2023 97.34%
March 31, 2023 97.34%
February 28, 2023 97.04%
January 31, 2023 96.68%
December 31, 2022 96.68%
November 30, 2022 96.68%
October 31, 2022 96.68%
September 30, 2022 95.50%
August 31, 2022 95.38%
July 31, 2022 95.38%
June 30, 2022 94.50%
May 31, 2022 94.50%
Date Value
April 30, 2022 94.50%
March 31, 2022 94.50%
February 28, 2022 94.50%
January 31, 2022 94.50%
December 31, 2021 94.50%
November 30, 2021 94.50%
October 31, 2021 94.50%
September 30, 2021 94.50%
August 31, 2021 94.50%
July 31, 2021 94.50%
June 30, 2021 94.50%
May 31, 2021 94.50%
April 30, 2021 94.50%
March 31, 2021 94.50%
February 28, 2021 94.50%
January 31, 2021 94.50%
December 31, 2020 94.50%
November 30, 2020 94.50%
October 31, 2020 94.50%
September 30, 2020 94.50%
August 31, 2020 94.50%
July 31, 2020 94.50%
June 30, 2020 94.50%
May 31, 2020 94.50%
April 30, 2020 94.50%

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

94.50%
Minimum
Jun 2019
99.52%
Maximum
Apr 2024
95.54%
Average
94.50%
Median
Jun 2019