Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 32.09%
February 29, 2024 32.09%
January 31, 2024 32.09%
December 31, 2023 32.09%
November 30, 2023 32.09%
October 31, 2023 32.09%
September 30, 2023 32.09%
August 31, 2023 32.09%
July 31, 2023 32.09%
June 30, 2023 32.09%
May 31, 2023 32.09%
April 30, 2023 32.09%
March 31, 2023 32.09%
February 28, 2023 32.09%
January 31, 2023 32.09%
December 31, 2022 32.09%
November 30, 2022 32.09%
October 31, 2022 32.09%
September 30, 2022 32.09%
August 31, 2022 32.09%
July 31, 2022 32.09%
June 30, 2022 32.09%
May 31, 2022 28.18%
April 30, 2022 23.84%
March 31, 2022 23.84%
Date Value
February 28, 2022 23.84%
January 31, 2022 23.84%
December 31, 2021 23.84%
November 30, 2021 23.84%
October 31, 2021 23.84%
September 30, 2021 23.84%
August 31, 2021 23.84%
July 31, 2021 23.84%
June 30, 2021 23.84%
May 31, 2021 23.84%
April 30, 2021 23.84%
March 31, 2021 23.84%
February 28, 2021 23.84%
January 31, 2021 23.84%
December 31, 2020 23.84%
November 30, 2020 23.84%
October 31, 2020 23.84%
September 30, 2020 23.84%
August 31, 2020 23.84%
July 31, 2020 23.84%
June 30, 2020 23.84%
May 31, 2020 23.84%
April 30, 2020 23.84%
March 31, 2020 23.84%
February 29, 2020 13.56%

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

2.07%
Minimum
Apr 2019
32.09%
Maximum
Jun 2022
24.45%
Average
23.84%
Median
Mar 2020