Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.99%
March 31, 2024 99.99%
February 29, 2024 99.99%
January 31, 2024 99.99%
December 31, 2023 99.99%
November 30, 2023 99.99%
October 31, 2023 99.99%
September 30, 2023 99.99%
August 31, 2023 99.99%
July 31, 2023 99.99%
June 30, 2023 99.99%
May 31, 2023 99.99%
April 30, 2023 99.99%
March 31, 2023 99.99%
February 28, 2023 99.99%
January 31, 2023 99.99%
December 31, 2022 99.99%
November 30, 2022 99.99%
October 31, 2022 99.99%
September 30, 2022 99.09%
August 31, 2022 99.09%
July 31, 2022 99.09%
June 30, 2022 99.09%
May 31, 2022 99.09%
April 30, 2022 99.09%
Date Value
March 31, 2022 99.09%
February 28, 2022 99.09%
January 31, 2022 99.09%
December 31, 2021 99.09%
November 30, 2021 99.20%
October 31, 2021 99.40%
September 30, 2021 99.50%
August 31, 2021 99.50%
July 31, 2021 99.50%
June 30, 2021 99.50%
May 31, 2021 99.50%
April 30, 2021 99.50%
March 31, 2021 99.88%
February 28, 2021 99.91%
January 31, 2021 99.91%
December 31, 2020 99.94%
November 30, 2020 99.96%
October 31, 2020 99.96%
September 30, 2020 99.97%
August 31, 2020 99.97%
July 31, 2020 99.97%
June 30, 2020 99.97%
May 31, 2020 99.97%
April 30, 2020 99.97%
March 31, 2020 99.97%

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

99.09%
Minimum
Dec 2021
99.99%
Maximum
Oct 2022
99.76%
Average
99.97%
Median
Oct 2019