Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2023 87.22%
May 31, 2023 87.22%
April 30, 2023 87.22%
March 31, 2023 87.22%
February 28, 2023 87.22%
January 31, 2023 87.22%
December 31, 2022 87.22%
November 30, 2022 87.22%
October 31, 2022 87.22%
September 30, 2022 87.22%
August 31, 2022 87.22%
July 31, 2022 87.22%
June 30, 2022 87.22%
May 31, 2022 87.22%
April 30, 2022 87.22%
March 31, 2022 87.22%
February 28, 2022 87.22%
January 31, 2022 87.22%
December 31, 2021 87.22%
November 30, 2021 87.22%
October 31, 2021 87.22%
September 30, 2021 87.22%
August 31, 2021 87.22%
July 31, 2021 87.22%
June 30, 2021 87.22%
Date Value
May 31, 2021 87.22%
April 30, 2021 87.22%
March 31, 2021 87.22%
February 28, 2021 87.22%
January 31, 2021 87.22%
December 31, 2020 87.22%
November 30, 2020 87.22%
October 31, 2020 87.22%
September 30, 2020 87.22%
August 31, 2020 87.22%
July 31, 2020 87.22%
June 30, 2020 87.22%
May 31, 2020 87.22%
April 30, 2020 87.22%
March 31, 2020 73.29%
February 29, 2020 40.98%
January 31, 2020 40.98%
December 31, 2019 40.98%
November 30, 2019 40.98%
October 31, 2019 40.98%
September 30, 2019 40.98%
August 31, 2019 40.98%
July 31, 2019 40.98%
June 30, 2019 40.98%
May 31, 2019 40.98%

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

40.98%
Minimum
Apr 2019
87.22%
Maximum
Apr 2020
76.97%
Average
87.22%
Median
Apr 2020