Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 36.86%
March 31, 2024 36.86%
February 29, 2024 36.86%
January 31, 2024 36.86%
December 31, 2023 36.86%
November 30, 2023 36.86%
October 31, 2023 36.86%
September 30, 2023 36.86%
August 31, 2023 36.86%
July 31, 2023 36.86%
June 30, 2023 36.86%
May 31, 2023 36.86%
April 30, 2023 36.86%
March 31, 2023 36.86%
February 28, 2023 36.86%
January 31, 2023 36.86%
December 31, 2022 36.86%
November 30, 2022 36.86%
October 31, 2022 36.86%
September 30, 2022 36.86%
August 31, 2022 36.86%
July 31, 2022 36.86%
June 30, 2022 36.86%
May 31, 2022 36.86%
April 30, 2022 36.86%
Date Value
March 31, 2022 36.86%
February 28, 2022 36.86%
January 31, 2022 36.86%
December 31, 2021 36.86%
November 30, 2021 36.86%
October 31, 2021 36.86%
September 30, 2021 36.86%
August 31, 2021 43.84%
July 31, 2021 47.12%
June 30, 2021 47.33%
May 31, 2021 47.46%
April 30, 2021 47.91%
March 31, 2021 51.37%
February 28, 2021 53.53%
January 31, 2021 53.53%
December 31, 2020 53.53%
November 30, 2020 54.77%
October 31, 2020 56.44%
September 30, 2020 56.44%
August 31, 2020 56.44%
July 31, 2020 56.44%
June 30, 2020 56.44%
May 31, 2020 56.44%
April 30, 2020 56.44%
March 31, 2020 56.44%

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

36.86%
Minimum
Sep 2021
56.44%
Maximum
May 2019
44.93%
Average
36.86%
Median
Sep 2021