Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.52%
March 31, 2024 99.52%
February 29, 2024 99.52%
January 31, 2024 99.52%
December 31, 2023 99.52%
November 30, 2023 99.52%
October 31, 2023 99.52%
September 30, 2023 99.52%
August 31, 2023 99.52%
July 31, 2023 99.52%
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 98.89%
April 30, 2022 98.89%
Date Value
March 31, 2022 98.89%
February 28, 2022 98.89%
January 31, 2022 98.89%
December 31, 2021 96.50%
November 30, 2021 96.50%
October 31, 2021 96.50%
September 30, 2021 96.50%
August 31, 2021 96.50%
July 31, 2021 96.50%
June 30, 2021 96.50%
May 31, 2021 96.50%
April 30, 2021 96.50%
March 31, 2021 96.50%
February 28, 2021 96.50%
January 31, 2021 96.50%
December 31, 2020 96.50%
November 30, 2020 96.50%
October 31, 2020 96.50%
September 30, 2020 96.50%
August 31, 2020 96.50%
July 31, 2020 96.50%
June 30, 2020 96.50%
May 31, 2020 96.50%
April 30, 2020 96.50%
March 31, 2020 96.50%

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

96.50%
Minimum
May 2019
99.52%
Maximum
Jul 2023
97.84%
Average
96.50%
Median
May 2019