Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 91.01%
February 29, 2024 91.01%
January 31, 2024 91.01%
December 31, 2023 91.01%
November 30, 2023 91.01%
October 31, 2023 91.01%
September 30, 2023 78.57%
August 31, 2023 72.38%
July 31, 2023 70.98%
June 30, 2023 59.92%
May 31, 2023 59.92%
April 30, 2023 59.92%
March 31, 2023 59.92%
February 28, 2023 59.92%
January 31, 2023 59.92%
December 31, 2022 59.92%
November 30, 2022 59.92%
October 31, 2022 59.92%
September 30, 2022 59.92%
August 31, 2022 59.92%
July 31, 2022 59.92%
June 30, 2022 59.92%
May 31, 2022 59.92%
April 30, 2022 58.19%
March 31, 2022 58.19%
Date Value
February 28, 2022 58.19%
January 31, 2022 57.92%
December 31, 2021 52.85%
November 30, 2021 52.85%
October 31, 2021 52.85%
September 30, 2021 52.85%
August 31, 2021 52.85%
July 31, 2021 52.85%
June 30, 2021 52.85%
May 31, 2021 52.85%
April 30, 2021 52.85%
March 31, 2021 52.85%
February 28, 2021 52.85%
January 31, 2021 52.85%
December 31, 2020 52.85%
November 30, 2020 52.85%
October 31, 2020 52.85%
September 30, 2020 52.85%
August 31, 2020 52.85%
July 31, 2020 52.85%
June 30, 2020 52.85%
May 31, 2020 52.85%
April 30, 2020 52.85%
March 31, 2020 52.85%
February 29, 2020 43.06%

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

12.26%
Minimum
Apr 2019
91.01%
Maximum
Oct 2023
55.59%
Average
52.85%
Median
Mar 2020