Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 80.24%
March 31, 2024 80.24%
February 29, 2024 80.24%
January 31, 2024 81.41%
December 31, 2023 85.21%
November 30, 2023 86.88%
October 31, 2023 87.82%
September 30, 2023 87.82%
August 31, 2023 87.82%
July 31, 2023 89.64%
June 30, 2023 89.64%
May 31, 2023 89.75%
April 30, 2023 89.75%
March 31, 2023 89.75%
February 28, 2023 89.75%
January 31, 2023 89.75%
December 31, 2022 89.75%
November 30, 2022 90.77%
October 31, 2022 94.26%
September 30, 2022 94.26%
August 31, 2022 94.26%
July 31, 2022 94.26%
June 30, 2022 94.26%
May 31, 2022 94.26%
April 30, 2022 94.26%
Date Value
March 31, 2022 94.26%
February 28, 2022 94.26%
January 31, 2022 94.26%
December 31, 2021 94.26%
November 30, 2021 94.26%
October 31, 2021 94.26%
September 30, 2021 94.26%
August 31, 2021 94.26%
July 31, 2021 94.26%
June 30, 2021 94.26%
May 31, 2021 94.26%
April 30, 2021 94.26%
March 31, 2021 94.26%
February 28, 2021 94.26%
January 31, 2021 94.26%
December 31, 2020 94.26%
November 30, 2020 94.26%
October 31, 2020 94.26%
September 30, 2020 94.26%
August 31, 2020 94.26%
July 31, 2020 94.26%
June 30, 2020 94.26%
May 31, 2020 94.26%
April 30, 2020 94.26%
March 31, 2020 94.26%

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

80.24%
Minimum
Feb 2024
94.26%
Maximum
May 2019
92.08%
Average
94.26%
Median
May 2019