Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 98.12%
February 29, 2024 98.12%
January 31, 2024 98.12%
December 31, 2023 98.12%
November 30, 2023 98.12%
October 31, 2023 97.60%
September 30, 2023 96.71%
August 31, 2023 94.08%
July 31, 2023 92.95%
June 30, 2023 92.36%
May 31, 2023 90.68%
April 30, 2023 89.32%
March 31, 2023 89.32%
February 28, 2023 89.32%
January 31, 2023 89.32%
December 31, 2022 89.32%
November 30, 2022 89.32%
October 31, 2022 89.32%
September 30, 2022 66.86%
August 31, 2022 66.86%
July 31, 2022 66.86%
June 30, 2022 66.86%
May 31, 2022 66.86%
April 30, 2022 60.91%
March 31, 2022 56.75%
Date Value
February 28, 2022 55.21%
January 31, 2022 54.59%
December 31, 2021 52.83%
November 30, 2021 52.83%
October 31, 2021 52.83%
September 30, 2021 52.83%
August 31, 2021 52.83%
July 31, 2021 52.83%
June 30, 2021 52.83%
May 31, 2021 52.83%
April 30, 2021 50.69%
March 31, 2021 50.69%
February 28, 2021 50.69%
January 31, 2021 50.69%
December 31, 2020 50.69%
November 30, 2020 50.69%
October 31, 2020 50.69%
September 30, 2020 50.69%
August 31, 2020 50.69%
July 31, 2020 50.69%
June 30, 2020 50.69%
May 31, 2020 50.69%
April 30, 2020 50.69%
March 31, 2020 50.69%
February 29, 2020 45.19%

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

24.34%
Minimum
Jun 2019
98.12%
Maximum
Nov 2023
63.75%
Average
52.83%
Median
May 2021