Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.99%
March 31, 2024 99.99%
February 29, 2024 99.99%
January 31, 2024 99.99%
December 31, 2023 99.99%
November 30, 2023 99.99%
October 31, 2023 99.96%
September 30, 2023 99.96%
August 31, 2023 99.88%
July 31, 2023 99.62%
June 30, 2023 99.50%
May 31, 2023 99.00%
April 30, 2023 99.00%
March 31, 2023 99.00%
February 28, 2023 99.00%
January 31, 2023 99.00%
December 31, 2022 99.00%
November 30, 2022 99.00%
October 31, 2022 98.68%
September 30, 2022 97.99%
August 31, 2022 97.04%
July 31, 2022 97.04%
June 30, 2022 97.04%
May 31, 2022 97.04%
April 30, 2022 96.66%
Date Value
March 31, 2022 96.33%
February 28, 2022 95.57%
January 31, 2022 94.33%
December 31, 2021 93.18%
November 30, 2021 92.41%
October 31, 2021 92.41%
September 30, 2021 92.41%
August 31, 2021 92.41%
July 31, 2021 92.41%
June 30, 2021 92.41%
May 31, 2021 92.41%
April 30, 2021 92.41%
March 31, 2021 92.41%
February 28, 2021 92.41%
January 31, 2021 92.41%
December 31, 2020 92.41%
November 30, 2020 92.41%
October 31, 2020 92.41%
September 30, 2020 92.41%
August 31, 2020 89.80%
July 31, 2020 92.25%
June 30, 2020 92.25%
May 31, 2020 92.25%
April 30, 2020 92.25%
March 31, 2020 92.25%

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

89.80%
Minimum
Aug 2020
99.99%
Maximum
Nov 2023
95.21%
Average
92.41%
Median
Sep 2020