Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 86.96%
August 31, 2024 86.96%
July 31, 2024 86.96%
June 30, 2024 86.96%
May 31, 2024 86.96%
April 30, 2024 86.96%
March 31, 2024 86.96%
February 29, 2024 86.96%
January 31, 2024 86.96%
December 31, 2023 86.96%
November 30, 2023 86.96%
October 31, 2023 86.96%
September 30, 2023 86.96%
August 31, 2023 86.96%
July 31, 2023 86.96%
June 30, 2023 86.96%
May 31, 2023 86.96%
April 30, 2023 86.96%
March 31, 2023 86.96%
February 28, 2023 86.96%
January 31, 2023 86.96%
December 31, 2022 86.96%
November 30, 2022 86.96%
October 31, 2022 86.96%
September 30, 2022 86.96%
Date Value
August 31, 2022 86.96%
July 31, 2022 86.96%
June 30, 2022 86.96%
May 31, 2022 86.96%
April 30, 2022 86.96%
March 31, 2022 86.96%
February 28, 2022 86.96%
January 31, 2022 86.96%
December 31, 2021 86.96%
November 30, 2021 86.96%
October 31, 2021 86.96%
September 30, 2021 86.96%
August 31, 2021 86.96%
July 31, 2021 86.96%
June 30, 2021 86.96%
May 31, 2021 86.96%
April 30, 2021 86.96%
March 31, 2021 86.96%
February 28, 2021 86.96%
January 31, 2021 86.96%
December 31, 2020 86.96%
November 30, 2020 86.96%
October 31, 2020 88.89%
September 30, 2020 88.89%
August 31, 2020 90.48%

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

86.96%
Minimum
Nov 2020
91.82%
Maximum
Nov 2019
87.67%
Average
86.96%
Median
Nov 2020