Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2024 42.85%
April 30, 2024 42.85%
March 31, 2024 42.85%
February 29, 2024 42.85%
January 31, 2024 42.85%
December 31, 2023 42.85%
November 30, 2023 42.85%
October 31, 2023 42.85%
September 30, 2023 42.85%
August 31, 2023 39.53%
July 31, 2023 39.53%
June 30, 2023 39.53%
May 31, 2023 38.97%
April 30, 2023 38.97%
March 31, 2023 38.97%
February 28, 2023 38.97%
January 31, 2023 38.97%
December 31, 2022 37.10%
November 30, 2022 37.10%
October 31, 2022 37.10%
September 30, 2022 37.10%
August 31, 2022 35.10%
July 31, 2022 35.10%
June 30, 2022 22.57%
May 31, 2022 22.57%
Date Value
April 30, 2022 22.57%
March 31, 2022 22.57%
February 28, 2022 22.25%
January 31, 2022 18.31%
December 31, 2021 10.25%
November 30, 2021 10.25%
October 31, 2021 8.82%
September 30, 2021 8.82%
August 31, 2021 8.82%
July 31, 2021 8.82%
June 30, 2021 8.82%
May 31, 2021 8.82%
April 30, 2021 8.82%
March 31, 2021 8.82%
February 28, 2021 4.50%
January 31, 2021 4.50%
December 31, 2020 4.50%
November 30, 2020 4.50%
October 31, 2020 4.50%
September 30, 2020 4.50%
August 31, 2020 4.50%
July 31, 2020 4.50%
June 30, 2020 4.50%
May 31, 2020 4.50%
April 30, 2020 4.50%

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.

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Max Drawdown (5Y) Range, Past 5 Years

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Minimum
Jun 2019
42.85%
Maximum
Sep 2023
20.20%
Average
10.25%
Median
Nov 2021