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 99.33%
October 31, 2023 99.33%
September 30, 2023 99.33%
August 31, 2023 99.33%
July 31, 2023 99.33%
June 30, 2023 99.33%
May 31, 2023 99.33%
April 30, 2023 95.24%
March 31, 2023 95.24%
February 28, 2023 95.24%
January 31, 2023 95.24%
December 31, 2022 95.24%
November 30, 2022 95.24%
October 31, 2022 95.24%
September 30, 2022 95.24%
August 31, 2022 95.24%
July 31, 2022 95.24%
June 30, 2022 95.24%
May 31, 2022 95.24%
April 30, 2022 95.24%
Date Value
March 31, 2022 95.24%
February 28, 2022 95.24%
January 31, 2022 95.24%
December 31, 2021 95.24%
November 30, 2021 95.24%
October 31, 2021 95.24%
September 30, 2021 95.24%
August 31, 2021 95.24%
July 31, 2021 95.24%
June 30, 2021 93.33%
May 31, 2021 93.33%
April 30, 2021 93.33%
March 31, 2021 93.33%
February 28, 2021 93.33%
January 31, 2021 93.33%
December 31, 2020 91.90%
November 30, 2020 91.90%
October 31, 2020 90.48%
September 30, 2020 90.48%
August 31, 2020 95.00%
July 31, 2020 95.00%
June 30, 2020 95.00%
May 31, 2020 95.00%
April 30, 2020 95.00%
March 31, 2020 95.00%

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

90.48%
Minimum
Sep 2020
99.99%
Maximum
Dec 2023
96.10%
Average
95.24%
Median
Jul 2021