Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.98%
March 31, 2024 99.98%
February 29, 2024 99.98%
January 31, 2024 99.98%
December 31, 2023 99.98%
November 30, 2023 99.98%
October 31, 2023 99.98%
September 30, 2023 99.98%
August 31, 2023 99.98%
July 31, 2023 99.98%
June 30, 2023 99.98%
May 31, 2023 99.98%
April 30, 2023 99.98%
March 31, 2023 99.98%
February 28, 2023 99.98%
January 31, 2023 99.98%
December 31, 2022 99.98%
November 30, 2022 99.98%
October 31, 2022 99.98%
September 30, 2022 99.98%
August 31, 2022 99.98%
July 31, 2022 99.98%
June 30, 2022 99.98%
May 31, 2022 99.98%
April 30, 2022 99.98%
Date Value
March 31, 2022 99.98%
February 28, 2022 99.98%
January 31, 2022 99.98%
December 31, 2021 99.98%
November 30, 2021 99.98%
October 31, 2021 99.98%
September 30, 2021 98.77%
August 31, 2021 98.77%
July 31, 2021 98.77%
June 30, 2021 98.77%
May 31, 2021 98.77%
April 30, 2021 98.77%
March 31, 2021 98.77%
February 28, 2021 98.77%
January 31, 2021 98.77%
December 31, 2020 98.77%
November 30, 2020 98.77%
October 31, 2020 98.77%
September 30, 2020 98.82%
August 31, 2020 98.82%
July 31, 2020 98.82%
June 30, 2020 98.82%
May 31, 2020 98.82%
April 30, 2020 98.82%
March 31, 2020 98.82%

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

98.77%
Minimum
Oct 2020
99.98%
Maximum
Oct 2021
99.45%
Average
99.98%
Median
Oct 2021