Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 6.92%
March 31, 2024 6.92%
February 29, 2024 6.92%
January 31, 2024 6.92%
December 31, 2023 6.92%
November 30, 2023 6.92%
October 31, 2023 6.92%
September 30, 2023 6.92%
August 31, 2023 6.92%
July 31, 2023 6.92%
June 30, 2023 6.92%
May 31, 2023 6.92%
April 30, 2023 6.92%
March 31, 2023 6.92%
February 28, 2023 6.92%
January 31, 2023 6.92%
December 31, 2022 6.92%
November 30, 2022 6.92%
October 31, 2022 6.92%
September 30, 2022 6.48%
August 31, 2022 6.48%
July 31, 2022 6.48%
June 30, 2022 6.48%
May 31, 2022 5.11%
April 30, 2022 5.03%
Date Value
March 31, 2022 4.31%
February 28, 2022 3.20%
January 31, 2022 3.20%
December 31, 2021 3.20%
November 30, 2021 3.20%
October 31, 2021 3.20%
September 30, 2021 3.20%
August 31, 2021 3.20%
July 31, 2021 3.20%
June 30, 2021 3.20%
May 31, 2021 3.20%
April 30, 2021 3.20%
March 31, 2021 3.20%
February 28, 2021 3.20%
January 31, 2021 3.20%
December 31, 2020 3.20%
November 30, 2020 3.20%
October 31, 2020 3.20%
September 30, 2020 3.20%
August 31, 2020 3.20%
July 31, 2020 3.20%
June 30, 2020 3.20%
May 31, 2020 3.20%
April 30, 2020 3.20%
March 31, 2020 3.20%

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

0.15%
Minimum
May 2019
6.92%
Maximum
Oct 2022
4.23%
Average
3.20%
Median
Mar 2020