Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 51.17%
February 29, 2024 51.17%
January 31, 2024 51.17%
December 31, 2023 51.17%
November 30, 2023 51.17%
October 31, 2023 51.17%
September 30, 2023 51.17%
August 31, 2023 51.17%
July 31, 2023 51.17%
June 30, 2023 51.17%
May 31, 2023 51.17%
April 30, 2023 51.17%
March 31, 2023 51.17%
February 28, 2023 51.17%
January 31, 2023 51.17%
December 31, 2022 51.17%
November 30, 2022 51.17%
October 31, 2022 51.17%
September 30, 2022 51.17%
August 31, 2022 46.60%
July 31, 2022 44.73%
June 30, 2022 43.80%
May 31, 2022 43.80%
April 30, 2022 43.80%
March 31, 2022 43.80%
Date Value
February 28, 2022 43.80%
January 31, 2022 43.80%
December 31, 2021 43.80%
November 30, 2021 43.80%
October 31, 2021 43.80%
September 30, 2021 43.80%
August 31, 2021 43.80%
July 31, 2021 43.80%
June 30, 2021 43.80%
May 31, 2021 43.80%
April 30, 2021 43.80%
March 31, 2021 43.80%
February 28, 2021 43.80%
January 31, 2021 43.80%
December 31, 2020 43.80%
November 30, 2020 47.95%
October 31, 2020 54.24%
September 30, 2020 54.24%
August 31, 2020 54.24%
July 31, 2020 54.24%
June 30, 2020 54.24%
May 31, 2020 54.24%
April 30, 2020 54.24%
March 31, 2020 54.24%
February 29, 2020 54.24%

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

43.80%
Minimum
Dec 2020
54.24%
Maximum
Apr 2019
49.57%
Average
51.17%
Median
Sep 2022