Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 97.50%
August 31, 2024 97.50%
July 31, 2024 97.50%
June 30, 2024 97.50%
May 31, 2024 97.50%
April 30, 2024 97.50%
March 31, 2024 97.50%
February 29, 2024 97.50%
January 31, 2024 97.50%
December 31, 2023 97.50%
November 30, 2023 97.50%
October 31, 2023 97.50%
September 30, 2023 97.50%
August 31, 2023 97.50%
July 31, 2023 97.50%
June 30, 2023 97.50%
May 31, 2023 97.56%
April 30, 2023 97.56%
March 31, 2023 97.56%
February 28, 2023 97.56%
January 31, 2023 97.56%
December 31, 2022 97.56%
November 30, 2022 97.56%
October 31, 2022 97.56%
September 30, 2022 97.56%
Date Value
August 31, 2022 97.56%
July 31, 2022 97.56%
June 30, 2022 97.56%
May 31, 2022 97.56%
April 30, 2022 97.56%
March 31, 2022 97.56%
February 28, 2022 97.56%
January 31, 2022 97.56%
December 31, 2021 97.56%
November 30, 2021 97.56%
October 31, 2021 97.56%
September 30, 2021 97.56%
August 31, 2021 97.56%
July 31, 2021 97.56%
June 30, 2021 97.80%
May 31, 2021 97.80%
April 30, 2021 98.67%
March 31, 2021 98.67%
February 28, 2021 98.67%
January 31, 2021 98.67%
December 31, 2020 99.33%
November 30, 2020 99.33%
October 31, 2020 99.33%
September 30, 2020 99.33%
August 31, 2020 99.33%

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

97.50%
Minimum
Jun 2023
99.33%
Maximum
Nov 2019
98.05%
Average
97.56%
Median
Jul 2021