Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 57.21%
March 31, 2024 57.21%
February 29, 2024 57.21%
January 31, 2024 57.21%
December 31, 2023 57.21%
November 30, 2023 57.21%
October 31, 2023 57.21%
September 30, 2023 57.21%
August 31, 2023 57.21%
July 31, 2023 57.21%
June 30, 2023 57.21%
May 31, 2023 57.21%
April 30, 2023 57.21%
March 31, 2023 57.21%
February 28, 2023 57.21%
January 31, 2023 57.21%
December 31, 2022 57.21%
November 30, 2022 57.21%
October 31, 2022 57.21%
September 30, 2022 57.21%
August 31, 2022 57.21%
July 31, 2022 57.21%
June 30, 2022 57.21%
May 31, 2022 57.21%
April 30, 2022 57.21%
Date Value
March 31, 2022 57.21%
February 28, 2022 57.21%
January 31, 2022 57.21%
December 31, 2021 57.21%
November 30, 2021 57.21%
October 31, 2021 57.21%
September 30, 2021 57.21%
August 31, 2021 57.21%
July 31, 2021 57.21%
June 30, 2021 57.21%
May 31, 2021 57.21%
April 30, 2021 57.21%
March 31, 2021 57.21%
February 28, 2021 57.21%
January 31, 2021 59.08%
December 31, 2020 59.08%
November 30, 2020 67.78%
October 31, 2020 67.99%
September 30, 2020 67.99%
August 31, 2020 67.99%
July 31, 2020 67.99%
June 30, 2020 67.99%
May 31, 2020 67.99%
April 30, 2020 67.99%
March 31, 2020 67.99%

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

57.21%
Minimum
Feb 2021
67.99%
Maximum
May 2019
60.69%
Average
57.21%
Median
Feb 2021