Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 48.85%
March 31, 2024 48.85%
February 29, 2024 48.85%
January 31, 2024 48.85%
December 31, 2023 48.85%
November 30, 2023 48.85%
October 31, 2023 48.85%
September 30, 2023 49.51%
August 31, 2023 51.72%
July 31, 2023 51.72%
June 30, 2023 51.72%
May 31, 2023 51.72%
April 30, 2023 51.72%
March 31, 2023 51.72%
February 28, 2023 51.72%
January 31, 2023 51.72%
December 31, 2022 51.72%
November 30, 2022 51.72%
October 31, 2022 51.72%
September 30, 2022 51.72%
August 31, 2022 51.72%
July 31, 2022 51.72%
June 30, 2022 51.72%
May 31, 2022 51.72%
April 30, 2022 51.72%
Date Value
March 31, 2022 51.72%
February 28, 2022 51.72%
January 31, 2022 51.72%
December 31, 2021 51.72%
November 30, 2021 51.72%
October 31, 2021 51.72%
September 30, 2021 51.72%
August 31, 2021 51.72%
July 31, 2021 51.72%
June 30, 2021 51.72%
May 31, 2021 51.72%
April 30, 2021 51.72%
March 31, 2021 51.72%
February 28, 2021 51.72%
January 31, 2021 51.72%
December 31, 2020 51.72%
November 30, 2020 52.73%
October 31, 2020 58.73%
September 30, 2020 58.73%
August 31, 2020 59.32%
July 31, 2020 59.32%
June 30, 2020 59.32%
May 31, 2020 59.45%
April 30, 2020 60.13%
March 31, 2020 60.13%

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

48.85%
Minimum
Oct 2023
60.13%
Maximum
May 2019
53.79%
Average
51.72%
Median
Dec 2020