Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
December 31, 2024 90.03%
November 30, 2024 90.03%
October 31, 2024 90.03%
September 30, 2024 90.03%
August 31, 2024 90.03%
July 31, 2024 90.03%
June 30, 2024 90.03%
May 31, 2024 90.03%
April 30, 2024 90.03%
March 31, 2024 90.03%
February 29, 2024 90.03%
January 31, 2024 90.03%
December 31, 2023 90.03%
November 30, 2023 90.03%
October 31, 2023 90.03%
September 30, 2023 90.03%
August 31, 2023 90.03%
July 31, 2023 89.91%
June 30, 2023 89.78%
May 31, 2023 88.49%
April 30, 2023 88.49%
March 31, 2023 88.49%
February 28, 2023 88.49%
January 31, 2023 88.49%
December 31, 2022 88.49%
Date Value
November 30, 2022 88.49%
October 31, 2022 88.49%
September 30, 2022 88.49%
August 31, 2022 88.49%
July 31, 2022 88.49%
June 30, 2022 88.49%
May 31, 2022 88.49%
April 30, 2022 81.72%
March 31, 2022 80.18%
February 28, 2022 78.31%
January 31, 2022 72.37%
December 31, 2021 61.66%
November 30, 2021 61.66%
October 31, 2021 61.66%
September 30, 2021 56.37%
August 31, 2021 51.02%
July 31, 2021 51.02%
June 30, 2021 51.02%
May 31, 2021 51.02%
April 30, 2021 50.22%
March 31, 2021 50.22%
February 28, 2021 50.22%
January 31, 2021 50.22%
December 31, 2020 50.22%
November 30, 2020 50.22%

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.

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Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
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