Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 99.60%
August 31, 2024 99.60%
July 31, 2024 99.60%
June 30, 2024 99.60%
May 31, 2024 99.60%
April 30, 2024 99.60%
March 31, 2024 99.60%
February 29, 2024 99.60%
January 31, 2024 99.60%
December 31, 2023 99.60%
November 30, 2023 99.60%
October 31, 2023 99.60%
September 30, 2023 99.60%
August 31, 2023 99.60%
July 31, 2023 99.60%
June 30, 2023 99.60%
May 31, 2023 99.60%
April 30, 2023 99.60%
March 31, 2023 99.60%
February 28, 2023 99.60%
January 31, 2023 99.60%
December 31, 2022 99.60%
November 30, 2022 99.60%
October 31, 2022 99.60%
September 30, 2022 99.60%
Date Value
August 31, 2022 99.60%
July 31, 2022 99.60%
June 30, 2022 99.60%
May 31, 2022 99.60%
April 30, 2022 99.60%
March 31, 2022 99.60%
February 28, 2022 99.60%
January 31, 2022 99.60%
December 31, 2021 99.60%
November 30, 2021 99.60%
October 31, 2021 98.90%
September 30, 2021 98.90%
August 31, 2021 99.20%
July 31, 2021 99.20%
June 30, 2021 99.30%
May 31, 2021 99.30%
April 30, 2021 99.30%
March 31, 2021 99.30%
February 28, 2021 99.30%
January 31, 2021 99.30%
December 31, 2020 99.30%
November 30, 2020 99.30%
October 31, 2020 99.30%
September 30, 2020 99.30%
August 31, 2020 99.30%

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

98.90%
Minimum
Sep 2021
99.60%
Maximum
Nov 2021
99.46%
Average
99.60%
Median
Nov 2021