Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 68.83%
March 31, 2024 66.06%
February 29, 2024 66.06%
January 31, 2024 66.06%
December 31, 2023 66.06%
November 30, 2023 66.06%
October 31, 2023 66.06%
September 30, 2023 57.90%
August 31, 2023 57.90%
July 31, 2023 57.90%
June 30, 2023 57.90%
May 31, 2023 57.90%
April 30, 2023 57.90%
March 31, 2023 57.90%
February 28, 2023 57.90%
January 31, 2023 57.90%
December 31, 2022 57.90%
November 30, 2022 57.90%
October 31, 2022 57.20%
September 30, 2022 56.91%
August 31, 2022 54.19%
July 31, 2022 54.19%
June 30, 2022 54.19%
May 31, 2022 49.74%
April 30, 2022 49.11%
Date Value
March 31, 2022 49.11%
February 28, 2022 49.11%
January 31, 2022 49.11%
December 31, 2021 49.11%
November 30, 2021 49.11%
October 31, 2021 49.11%
September 30, 2021 49.11%
August 31, 2021 49.11%
July 31, 2021 49.11%
June 30, 2021 49.11%
May 31, 2021 49.11%
April 30, 2021 49.11%
March 31, 2021 49.11%
February 28, 2021 49.11%
January 31, 2021 49.11%
December 31, 2020 49.11%
November 30, 2020 49.11%
October 31, 2020 49.11%
September 30, 2020 49.11%
August 31, 2020 49.11%
July 31, 2020 49.11%
June 30, 2020 49.11%
May 31, 2020 49.11%
April 30, 2020 49.11%
March 31, 2020 49.11%

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

49.11%
Minimum
May 2019
68.83%
Maximum
Apr 2024
53.27%
Average
49.11%
Median
May 2019