Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 98.82%
August 31, 2024 98.82%
July 31, 2024 98.82%
June 30, 2024 98.82%
May 31, 2024 98.82%
April 30, 2024 98.82%
March 31, 2024 98.82%
February 29, 2024 98.82%
January 31, 2024 98.82%
December 31, 2023 98.82%
November 30, 2023 98.82%
October 31, 2023 98.82%
September 30, 2023 98.82%
August 31, 2023 98.82%
July 31, 2023 98.82%
June 30, 2023 98.82%
May 31, 2023 98.82%
April 30, 2023 98.82%
March 31, 2023 98.82%
February 28, 2023 93.16%
January 31, 2023 93.16%
December 31, 2022 93.16%
November 30, 2022 93.16%
October 31, 2022 93.16%
September 30, 2022 93.16%
Date Value
August 31, 2022 93.16%
July 31, 2022 93.16%
June 30, 2022 93.16%
May 31, 2022 93.16%
April 30, 2022 93.16%
March 31, 2022 93.16%
February 28, 2022 93.16%
January 31, 2022 93.16%
December 31, 2021 93.16%
November 30, 2021 93.16%
October 31, 2021 93.16%
September 30, 2021 93.16%
August 31, 2021 93.16%
July 31, 2021 93.16%
June 30, 2021 93.16%
May 31, 2021 93.16%
April 30, 2021 93.16%
March 31, 2021 93.16%
February 28, 2021 93.16%
January 31, 2021 93.16%
December 31, 2020 93.16%
November 30, 2020 97.67%
October 31, 2020 97.67%
September 30, 2020 97.67%
August 31, 2020 97.67%

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

93.16%
Minimum
Dec 2020
98.82%
Maximum
Mar 2023
95.98%
Average
97.67%
Median
Nov 2019