Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2024 99.15%
April 30, 2024 99.15%
March 31, 2024 99.15%
February 29, 2024 99.15%
January 31, 2024 99.15%
December 31, 2023 99.15%
November 30, 2023 99.15%
October 31, 2023 99.15%
September 30, 2023 99.15%
August 31, 2023 99.15%
July 31, 2023 99.15%
June 30, 2023 99.15%
May 31, 2023 85.50%
April 30, 2023 85.50%
March 31, 2023 85.50%
February 28, 2023 85.50%
January 31, 2023 85.50%
December 31, 2022 85.50%
November 30, 2022 85.50%
October 31, 2022 85.50%
September 30, 2022 85.50%
August 31, 2022 85.50%
July 31, 2022 85.50%
June 30, 2022 77.34%
May 31, 2022 77.34%
Date Value
April 30, 2022 77.34%
March 31, 2022 77.34%
February 28, 2022 77.34%
January 31, 2022 77.34%
December 31, 2021 79.47%
November 30, 2021 83.60%
October 31, 2021 91.33%
September 30, 2021 93.71%
August 31, 2021 94.87%
July 31, 2021 94.87%
June 30, 2021 94.87%
May 31, 2021 94.87%
April 30, 2021 94.87%
March 31, 2021 94.87%
February 28, 2021 96.10%
January 31, 2021 96.10%
December 31, 2020 97.77%
November 30, 2020 98.96%
October 31, 2020 98.96%
September 30, 2020 98.96%
August 31, 2020 98.96%
July 31, 2020 98.96%
June 30, 2020 98.96%
May 31, 2020 98.96%
April 30, 2020 98.96%

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

77.34%
Minimum
Jan 2022
99.15%
Maximum
Jun 2023
93.05%
Average
98.37%
Median