Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 42.32%
February 29, 2024 42.32%
January 31, 2024 42.32%
December 31, 2023 42.32%
November 30, 2023 42.32%
October 31, 2023 42.32%
September 30, 2023 42.32%
August 31, 2023 42.32%
July 31, 2023 42.32%
June 30, 2023 42.32%
May 31, 2023 42.32%
April 30, 2023 42.32%
March 31, 2023 42.32%
February 28, 2023 42.32%
January 31, 2023 42.32%
December 31, 2022 42.32%
November 30, 2022 42.32%
October 31, 2022 42.65%
September 30, 2022 50.69%
August 31, 2022 50.69%
July 31, 2022 51.10%
June 30, 2022 51.78%
May 31, 2022 53.30%
April 30, 2022 56.10%
March 31, 2022 56.10%
Date Value
February 28, 2022 56.10%
January 31, 2022 56.10%
December 31, 2021 56.10%
November 30, 2021 56.10%
October 31, 2021 56.10%
September 30, 2021 57.99%
August 31, 2021 57.99%
July 31, 2021 57.99%
June 30, 2021 57.99%
May 31, 2021 57.99%
April 30, 2021 57.99%
March 31, 2021 63.94%
February 28, 2021 63.99%
January 31, 2021 66.33%
December 31, 2020 66.33%
November 30, 2020 70.90%
October 31, 2020 71.91%
September 30, 2020 72.13%
August 31, 2020 72.13%
July 31, 2020 72.13%
June 30, 2020 72.13%
May 31, 2020 72.13%
April 30, 2020 72.13%
March 31, 2020 72.13%
February 29, 2020 72.13%

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

42.32%
Minimum
Nov 2022
72.13%
Maximum
Apr 2019
57.70%
Average
57.04%
Median