Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 53.15%
February 29, 2024 53.15%
January 31, 2024 53.15%
December 31, 2023 53.15%
November 30, 2023 53.15%
October 31, 2023 53.15%
September 30, 2023 53.15%
August 31, 2023 53.15%
July 31, 2023 53.15%
June 30, 2023 53.15%
May 31, 2023 53.15%
April 30, 2023 53.15%
March 31, 2023 53.15%
February 28, 2023 53.15%
January 31, 2023 53.15%
December 31, 2022 53.15%
November 30, 2022 53.15%
October 31, 2022 53.15%
September 30, 2022 53.15%
August 31, 2022 53.15%
July 31, 2022 53.15%
June 30, 2022 53.15%
May 31, 2022 50.24%
April 30, 2022 46.01%
March 31, 2022 39.57%
Date Value
February 28, 2022 39.57%
January 31, 2022 39.57%
December 31, 2021 39.57%
November 30, 2021 39.57%
October 31, 2021 39.57%
September 30, 2021 39.57%
August 31, 2021 39.57%
July 31, 2021 48.75%
June 30, 2021 48.75%
May 31, 2021 49.02%
April 30, 2021 56.82%
March 31, 2021 57.99%
February 28, 2021 57.99%
January 31, 2021 57.99%
December 31, 2020 57.99%
November 30, 2020 63.72%
October 31, 2020 65.82%
September 30, 2020 65.82%
August 31, 2020 65.82%
July 31, 2020 65.82%
June 30, 2020 65.82%
May 31, 2020 65.82%
April 30, 2020 65.82%
March 31, 2020 65.82%
February 29, 2020 65.82%

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

39.57%
Minimum
Aug 2021
65.82%
Maximum
Apr 2019
55.53%
Average
53.15%
Median
Jun 2022