Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.43%
March 31, 2024 99.43%
February 29, 2024 99.43%
January 31, 2024 99.43%
December 31, 2023 99.43%
November 30, 2023 99.43%
October 31, 2023 99.43%
September 30, 2023 99.43%
August 31, 2023 99.43%
July 31, 2023 99.43%
June 30, 2023 99.43%
May 31, 2023 99.43%
April 30, 2023 99.43%
March 31, 2023 99.43%
February 28, 2023 99.43%
January 31, 2023 99.43%
December 31, 2022 99.43%
November 30, 2022 99.43%
October 31, 2022 99.43%
September 30, 2022 99.43%
August 31, 2022 99.43%
July 31, 2022 99.43%
June 30, 2022 99.43%
May 31, 2022 98.25%
April 30, 2022 98.25%
Date Value
March 31, 2022 98.25%
February 28, 2022 98.25%
January 31, 2022 98.25%
December 31, 2021 98.25%
November 30, 2021 98.25%
October 31, 2021 98.25%
September 30, 2021 98.25%
August 31, 2021 98.25%
July 31, 2021 98.25%
June 30, 2021 98.25%
May 31, 2021 98.25%
April 30, 2021 98.25%
March 31, 2021 98.25%
February 28, 2021 98.25%
January 31, 2021 98.25%
December 31, 2020 98.25%
November 30, 2020 98.25%
October 31, 2020 98.25%
September 30, 2020 98.25%
August 31, 2020 98.25%
July 31, 2020 98.92%
June 30, 2020 98.92%
May 31, 2020 98.92%
April 30, 2020 98.92%
March 31, 2020 98.92%

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

98.25%
Minimum
Aug 2020
99.43%
Maximum
Jun 2022
98.87%
Average
98.92%
Median
May 2019