Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
August 31, 2024 86.63%
July 31, 2024 86.63%
June 30, 2024 86.63%
May 31, 2024 86.63%
April 30, 2024 86.63%
March 31, 2024 86.63%
February 29, 2024 86.63%
January 31, 2024 86.63%
December 31, 2023 86.63%
November 30, 2023 86.63%
October 31, 2023 86.63%
September 30, 2023 86.63%
August 31, 2023 86.63%
July 31, 2023 86.63%
June 30, 2023 86.63%
May 31, 2023 86.63%
April 30, 2023 86.63%
March 31, 2023 86.63%
February 28, 2023 86.63%
January 31, 2023 86.63%
December 31, 2022 86.63%
November 30, 2022 86.63%
October 31, 2022 86.63%
September 30, 2022 86.63%
August 31, 2022 86.63%
Date Value
July 31, 2022 86.63%
June 30, 2022 86.63%
May 31, 2022 86.63%
April 30, 2022 86.63%
March 31, 2022 86.63%
February 28, 2022 86.63%
January 31, 2022 86.63%
December 31, 2021 86.63%
November 30, 2021 86.63%
October 31, 2021 86.63%
September 30, 2021 86.63%
August 31, 2021 86.63%
July 31, 2021 86.63%
June 30, 2021 86.63%
May 31, 2021 86.63%
April 30, 2021 86.63%
March 31, 2021 89.78%
February 28, 2021 95.17%
January 31, 2021 96.88%
December 31, 2020 98.47%
November 30, 2020 99.05%
October 31, 2020 99.27%
September 30, 2020 99.27%
August 31, 2020 99.27%
July 31, 2020 99.27%

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

86.63%
Minimum
Apr 2021
99.50%
Maximum
Sep 2019
90.39%
Average
86.63%
Median
Apr 2021