Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2023 68.60%
May 31, 2023 56.06%
April 30, 2023 56.06%
March 31, 2023 56.06%
February 28, 2023 56.06%
January 31, 2023 56.06%
December 31, 2022 56.06%
November 30, 2022 0.00%
October 31, 2022 0.00%
September 30, 2022 0.00%
August 31, 2022 0.00%
July 31, 2022 0.00%
June 30, 2022 0.00%
May 31, 2022 0.00%
April 30, 2022 0.00%
March 31, 2022 0.00%
February 28, 2022 0.00%
January 31, 2022 0.00%
December 31, 2021 0.00%
November 30, 2021 0.00%
October 31, 2021 0.00%
September 30, 2021 0.00%
August 31, 2021 0.00%
July 31, 2021 0.00%
June 30, 2021 0.00%
Date Value
May 31, 2021 0.00%
April 30, 2021 0.00%
March 31, 2021 0.00%
February 28, 2021 0.00%
January 31, 2021 0.00%
December 31, 2020 0.00%
November 30, 2020 0.00%
October 31, 2020 0.00%
September 30, 2020 0.00%
August 31, 2020 0.00%
July 31, 2020 0.00%
June 30, 2020 0.00%
May 31, 2020 0.00%
April 30, 2020 0.00%
March 31, 2020 0.00%
February 29, 2020 0.00%
January 31, 2020 0.00%
December 31, 2019 0.00%
November 30, 2019 0.00%
October 31, 2019 0.00%
September 30, 2019 0.00%
August 31, 2019 0.00%
July 31, 2019 0.00%
June 30, 2019 0.00%
May 31, 2019 0.00%

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

--
Minimum
Jul 2019
68.60%
Maximum
Jun 2023
8.44%
Average
--
Median
Jul 2019

Max Drawdown (5Y) Benchmarks