Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.77%
March 31, 2024 99.77%
February 29, 2024 99.77%
January 31, 2024 99.77%
December 31, 2023 99.77%
November 30, 2023 99.77%
October 31, 2023 99.77%
September 30, 2023 99.77%
August 31, 2023 99.77%
July 31, 2023 99.77%
June 30, 2023 99.77%
May 31, 2023 99.77%
April 30, 2023 99.77%
March 31, 2023 99.77%
February 28, 2023 99.77%
January 31, 2023 99.77%
December 31, 2022 99.77%
November 30, 2022 99.77%
October 31, 2022 99.77%
September 30, 2022 99.77%
August 31, 2022 99.77%
July 31, 2022 99.77%
June 30, 2022 99.77%
May 31, 2022 99.77%
April 30, 2022 96.72%
Date Value
March 31, 2022 93.84%
February 28, 2022 94.45%
January 31, 2022 94.45%
December 31, 2021 94.45%
November 30, 2021 94.45%
October 31, 2021 94.45%
September 30, 2021 94.45%
August 31, 2021 94.45%
July 31, 2021 94.45%
June 30, 2021 94.45%
May 31, 2021 97.17%
April 30, 2021 98.85%
March 31, 2021 98.93%
February 28, 2021 98.93%
January 31, 2021 98.99%
December 31, 2020 98.99%
November 30, 2020 98.99%
October 31, 2020 98.99%
September 30, 2020 98.99%
August 31, 2020 98.99%
July 31, 2020 98.99%
June 30, 2020 98.99%
May 31, 2020 98.99%
April 30, 2020 98.99%
March 31, 2020 98.99%

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

93.84%
Minimum
Mar 2022
99.77%
Maximum
May 2022
98.48%
Average
98.99%
Median
Oct 2019