Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2024 31.97%
April 30, 2024 31.97%
March 31, 2024 31.97%
February 29, 2024 31.97%
January 31, 2024 31.97%
December 31, 2023 31.97%
November 30, 2023 31.97%
October 31, 2023 31.97%
September 30, 2023 31.97%
August 31, 2023 31.97%
July 31, 2023 31.97%
June 30, 2023 31.97%
May 31, 2023 31.97%
April 30, 2023 31.97%
March 31, 2023 31.97%
February 28, 2023 31.97%
January 31, 2023 31.97%
December 31, 2022 31.97%
November 30, 2022 31.97%
October 31, 2022 31.97%
September 30, 2022 31.97%
August 31, 2022 31.97%
July 31, 2022 31.97%
June 30, 2022 31.97%
May 31, 2022 31.97%
Date Value
April 30, 2022 31.97%
March 31, 2022 31.97%
February 28, 2022 31.97%
January 31, 2022 31.97%
December 31, 2021 31.97%
November 30, 2021 31.97%
October 31, 2021 31.97%
September 30, 2021 34.52%
August 31, 2021 34.52%
July 31, 2021 36.79%
June 30, 2021 40.81%
May 31, 2021 43.33%
April 30, 2021 44.34%
March 31, 2021 44.34%
February 28, 2021 44.34%
January 31, 2021 44.34%
December 31, 2020 44.34%
November 30, 2020 44.34%
October 31, 2020 44.34%
September 30, 2020 44.34%
August 31, 2020 44.34%
July 31, 2020 44.34%
June 30, 2020 44.34%
May 31, 2020 44.34%
April 30, 2020 44.34%

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

31.97%
Minimum
Oct 2021
44.34%
Maximum
Jun 2019
37.21%
Average
31.97%
Median
Oct 2021