Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 73.06%
March 31, 2024 73.06%
February 29, 2024 73.06%
January 31, 2024 73.06%
December 31, 2023 73.06%
November 30, 2023 73.06%
October 31, 2023 73.06%
September 30, 2023 71.18%
August 31, 2023 70.74%
July 31, 2023 64.59%
June 30, 2023 63.77%
May 31, 2023 63.77%
April 30, 2023 63.77%
March 31, 2023 63.77%
February 28, 2023 63.77%
January 31, 2023 63.77%
December 31, 2022 63.77%
November 30, 2022 63.77%
October 31, 2022 63.77%
September 30, 2022 63.77%
August 31, 2022 62.44%
July 31, 2022 62.44%
June 30, 2022 62.44%
May 31, 2022 62.44%
April 30, 2022 62.44%
Date Value
March 31, 2022 62.44%
February 28, 2022 62.44%
January 31, 2022 62.44%
December 31, 2021 62.44%
November 30, 2021 62.44%
October 31, 2021 62.44%
September 30, 2021 62.44%
August 31, 2021 62.44%
July 31, 2021 62.44%
June 30, 2021 62.44%
May 31, 2021 62.44%
April 30, 2021 62.44%
March 31, 2021 62.44%
February 28, 2021 62.44%
January 31, 2021 62.44%
December 31, 2020 62.44%
November 30, 2020 62.44%
October 31, 2020 62.44%
September 30, 2020 62.44%
August 31, 2020 62.44%
July 31, 2020 62.44%
June 30, 2020 62.44%
May 31, 2020 62.44%
April 30, 2020 62.44%
March 31, 2020 62.44%

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

62.44%
Minimum
May 2019
73.06%
Maximum
Oct 2023
64.22%
Average
62.44%
Median
May 2019