Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 62.02%
September 30, 2024 62.02%
August 31, 2024 62.02%
July 31, 2024 62.02%
June 30, 2024 62.02%
May 31, 2024 62.02%
April 30, 2024 62.02%
March 31, 2024 62.02%
February 29, 2024 62.02%
January 31, 2024 62.02%
December 31, 2023 62.02%
November 30, 2023 62.02%
October 31, 2023 62.02%
September 30, 2023 62.02%
August 31, 2023 62.02%
July 31, 2023 62.02%
June 30, 2023 62.02%
May 31, 2023 62.02%
April 30, 2023 62.02%
March 31, 2023 62.02%
February 28, 2023 62.02%
January 31, 2023 62.02%
December 31, 2022 62.02%
November 30, 2022 62.02%
October 31, 2022 62.02%
Date Value
September 30, 2022 62.02%
August 31, 2022 62.02%
July 31, 2022 62.02%
June 30, 2022 62.02%
May 31, 2022 62.02%
April 30, 2022 62.02%
March 31, 2022 62.02%
February 28, 2022 62.02%
January 31, 2022 62.02%
December 31, 2021 62.02%
November 30, 2021 62.02%
October 31, 2021 62.02%
September 30, 2021 62.02%
August 31, 2021 62.02%
July 31, 2021 62.02%
June 30, 2021 62.02%
May 31, 2021 62.02%
April 30, 2021 62.02%
March 31, 2021 62.02%
February 28, 2021 62.02%
January 31, 2021 67.64%
December 31, 2020 69.52%
November 30, 2020 77.94%
October 31, 2020 80.47%
September 30, 2020 80.47%

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

62.02%
Minimum
Feb 2021
80.47%
Maximum
Nov 2019
66.19%
Average
62.02%
Median
Feb 2021