Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 56.61%
March 31, 2024 56.61%
February 29, 2024 56.61%
January 31, 2024 56.61%
December 31, 2023 56.61%
November 30, 2023 56.61%
October 31, 2023 56.61%
September 30, 2023 56.61%
August 31, 2023 56.61%
July 31, 2023 56.61%
June 30, 2023 56.61%
May 31, 2023 56.61%
April 30, 2023 56.61%
March 31, 2023 56.61%
February 28, 2023 56.61%
January 31, 2023 56.61%
December 31, 2022 56.61%
November 30, 2022 56.61%
October 31, 2022 56.61%
September 30, 2022 56.61%
August 31, 2022 56.61%
July 31, 2022 56.61%
June 30, 2022 51.04%
May 31, 2022 45.56%
April 30, 2022 45.56%
Date Value
March 31, 2022 45.56%
February 28, 2022 45.56%
January 31, 2022 45.56%
December 31, 2021 45.56%
November 30, 2021 45.56%
October 31, 2021 45.56%
September 30, 2021 45.56%
August 31, 2021 45.56%
July 31, 2021 45.56%
June 30, 2021 45.56%
May 31, 2021 45.56%
April 30, 2021 45.56%
March 31, 2021 69.57%
February 28, 2021 78.33%
January 31, 2021 78.33%
December 31, 2020 80.00%
November 30, 2020 86.21%
October 31, 2020 86.67%
September 30, 2020 86.67%
August 31, 2020 86.67%
July 31, 2020 89.41%
June 30, 2020 90.00%
May 31, 2020 90.00%
April 30, 2020 90.00%
March 31, 2020 90.00%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

45.56%
Minimum
Apr 2021
97.30%
Maximum
May 2019
66.56%
Average
56.61%
Median
Jul 2022