Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 84.09%
September 30, 2024 84.09%
August 31, 2024 84.09%
July 31, 2024 84.09%
June 30, 2024 84.09%
May 31, 2024 84.09%
April 30, 2024 84.09%
March 31, 2024 84.09%
February 29, 2024 84.09%
January 31, 2024 84.09%
December 31, 2023 84.09%
November 30, 2023 84.09%
October 31, 2023 84.09%
September 30, 2023 84.09%
August 31, 2023 84.09%
July 31, 2023 84.09%
June 30, 2023 84.09%
May 31, 2023 84.09%
April 30, 2023 84.09%
March 31, 2023 84.09%
February 28, 2023 84.09%
January 31, 2023 84.09%
December 31, 2022 84.09%
November 30, 2022 84.09%
October 31, 2022 84.09%
Date Value
September 30, 2022 84.09%
August 31, 2022 84.09%
July 31, 2022 84.09%
June 30, 2022 84.09%
May 31, 2022 84.09%
April 30, 2022 84.09%
March 31, 2022 84.09%
February 28, 2022 84.09%
January 31, 2022 84.09%
December 31, 2021 84.09%
November 30, 2021 84.09%
October 31, 2021 84.09%
September 30, 2021 84.09%
August 31, 2021 80.66%
July 31, 2021 69.50%
June 30, 2021 65.88%
May 31, 2021 65.26%
April 30, 2021 65.26%
March 31, 2021 65.26%
February 28, 2021 65.26%
January 31, 2021 65.26%
December 31, 2020 65.26%
November 30, 2020 65.26%
October 31, 2020 65.26%
September 30, 2020 65.26%

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

63.35%
Minimum
Aug 2020
84.09%
Maximum
Sep 2021
77.95%
Average
84.09%
Median
Sep 2021