Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 72.83%
February 29, 2024 72.83%
January 31, 2024 72.83%
December 31, 2023 72.83%
November 30, 2023 72.83%
October 31, 2023 72.83%
September 30, 2023 72.83%
August 31, 2023 72.83%
July 31, 2023 72.83%
June 30, 2023 72.83%
May 31, 2023 72.83%
April 30, 2023 72.83%
March 31, 2023 72.83%
February 28, 2023 72.83%
January 31, 2023 72.83%
December 31, 2022 72.83%
November 30, 2022 72.83%
October 31, 2022 72.83%
September 30, 2022 72.83%
August 31, 2022 72.83%
July 31, 2022 72.83%
June 30, 2022 72.83%
May 31, 2022 72.83%
April 30, 2022 72.83%
March 31, 2022 72.83%
Date Value
February 28, 2022 72.83%
January 31, 2022 72.83%
December 31, 2021 72.83%
November 30, 2021 72.83%
October 31, 2021 72.83%
September 30, 2021 72.83%
August 31, 2021 72.83%
July 31, 2021 72.83%
June 30, 2021 72.83%
May 31, 2021 72.83%
April 30, 2021 72.83%
March 31, 2021 72.83%
February 28, 2021 72.83%
January 31, 2021 72.83%
December 31, 2020 72.83%
November 30, 2020 73.42%
October 31, 2020 73.61%
September 30, 2020 74.24%
August 31, 2020 74.24%
July 31, 2020 74.24%
June 30, 2020 75.21%
May 31, 2020 76.84%
April 30, 2020 77.80%
March 31, 2020 77.80%
February 29, 2020 77.80%

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

72.83%
Minimum
Dec 2020
77.80%
Maximum
Apr 2019
74.11%
Average
72.83%
Median
Dec 2020

Max Drawdown (5Y) Benchmarks