Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.98%
March 31, 2024 99.98%
February 29, 2024 99.98%
January 31, 2024 99.98%
December 31, 2023 99.98%
November 30, 2023 99.98%
October 31, 2023 99.98%
September 30, 2023 99.98%
August 31, 2023 99.98%
July 31, 2023 99.98%
June 30, 2023 99.98%
May 31, 2023 99.98%
April 30, 2023 99.98%
March 31, 2023 99.98%
February 28, 2023 99.98%
January 31, 2023 99.98%
December 31, 2022 99.98%
November 30, 2022 99.98%
October 31, 2022 99.98%
September 30, 2022 99.98%
August 31, 2022 99.98%
July 31, 2022 99.98%
June 30, 2022 99.98%
May 31, 2022 99.98%
April 30, 2022 99.98%
Date Value
March 31, 2022 99.98%
February 28, 2022 99.98%
January 31, 2022 99.98%
December 31, 2021 99.98%
November 30, 2021 94.53%
October 31, 2021 94.53%
September 30, 2021 94.53%
August 31, 2021 93.57%
July 31, 2021 93.57%
June 30, 2021 93.57%
May 31, 2021 93.57%
April 30, 2021 93.57%
March 31, 2021 93.57%
February 28, 2021 93.57%
January 31, 2021 93.57%
December 31, 2020 93.57%
November 30, 2020 93.25%
October 31, 2020 91.48%
September 30, 2020 91.48%
August 31, 2020 90.83%
July 31, 2020 90.83%
June 30, 2020 90.83%
May 31, 2020 90.83%
April 30, 2020 90.83%
March 31, 2020 90.83%

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

90.44%
Minimum
May 2019
99.98%
Maximum
Dec 2021
95.84%
Average
94.53%
Median
Sep 2021