Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 77.93%
February 29, 2024 77.93%
January 31, 2024 77.93%
December 31, 2023 77.93%
November 30, 2023 77.93%
October 31, 2023 77.93%
September 30, 2023 77.93%
August 31, 2023 77.93%
July 31, 2023 77.93%
June 30, 2023 77.93%
May 31, 2023 77.93%
April 30, 2023 77.93%
March 31, 2023 77.93%
February 28, 2023 77.93%
January 31, 2023 77.93%
December 31, 2022 77.93%
November 30, 2022 77.93%
October 31, 2022 77.93%
September 30, 2022 72.37%
August 31, 2022 69.02%
July 31, 2022 69.02%
June 30, 2022 69.02%
May 31, 2022 69.02%
April 30, 2022 69.02%
March 31, 2022 69.02%
Date Value
February 28, 2022 55.55%
January 31, 2022 54.47%
December 31, 2021 51.13%
November 30, 2021 45.50%
October 31, 2021 45.50%
September 30, 2021 45.50%
August 31, 2021 45.50%
July 31, 2021 43.67%
June 30, 2021 37.97%
May 31, 2021 37.97%
April 30, 2021 37.97%
March 31, 2021 37.97%
February 28, 2021 37.97%
January 31, 2021 37.97%
December 31, 2020 37.97%
November 30, 2020 37.97%
October 31, 2020 37.97%
September 30, 2020 37.97%
August 31, 2020 37.97%
July 31, 2020 37.97%
June 30, 2020 37.97%
May 31, 2020 37.97%
April 30, 2020 37.97%
March 31, 2020 37.97%
February 29, 2020 37.97%

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

37.97%
Minimum
Apr 2019
77.93%
Maximum
Oct 2022
55.02%
Average
45.50%
Median
Aug 2021