Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2024 100.00%
May 31, 2024 100.00%
April 30, 2024 100.00%
March 31, 2024 100.00%
February 29, 2024 100.00%
January 31, 2024 100.00%
December 31, 2023 99.80%
November 30, 2023 99.80%
October 31, 2023 99.80%
September 30, 2023 99.80%
August 31, 2023 99.80%
July 31, 2023 99.80%
June 30, 2023 99.80%
May 31, 2023 99.80%
April 30, 2023 99.80%
March 31, 2023 99.80%
February 28, 2023 99.80%
January 31, 2023 99.80%
December 31, 2022 99.80%
November 30, 2022 99.80%
October 31, 2022 99.80%
September 30, 2022 99.80%
August 31, 2022 99.80%
July 31, 2022 99.80%
June 30, 2022 99.80%
Date Value
May 31, 2022 99.80%
April 30, 2022 99.80%
March 31, 2022 99.80%
February 28, 2022 99.80%
January 31, 2022 99.80%
December 31, 2021 99.80%
November 30, 2021 99.80%
October 31, 2021 99.80%
September 30, 2021 94.09%
August 31, 2021 94.09%
July 31, 2021 94.09%
June 30, 2021 94.09%
May 31, 2021 94.09%
April 30, 2021 94.09%
March 31, 2021 94.09%
February 28, 2021 94.09%
January 31, 2021 94.09%
December 31, 2020 94.09%
November 30, 2020 95.00%
October 31, 2020 96.25%
September 30, 2020 96.25%
August 31, 2020 96.25%
July 31, 2020 96.25%
June 30, 2020 96.25%
May 31, 2020 96.25%

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

94.09%
Minimum
Dec 2020
100.00%
Maximum
Jan 2024
97.84%
Average
99.80%
Median
Oct 2021