Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 53.99%
February 29, 2024 53.99%
January 31, 2024 53.99%
December 31, 2023 53.99%
November 30, 2023 53.99%
October 31, 2023 53.99%
September 30, 2023 53.99%
August 31, 2023 53.99%
July 31, 2023 53.99%
June 30, 2023 53.99%
May 31, 2023 53.99%
April 30, 2023 53.99%
March 31, 2023 53.99%
February 28, 2023 53.99%
January 31, 2023 53.99%
December 31, 2022 53.99%
November 30, 2022 53.99%
October 31, 2022 53.99%
September 30, 2022 53.99%
August 31, 2022 53.99%
July 31, 2022 53.99%
June 30, 2022 53.99%
May 31, 2022 53.99%
April 30, 2022 53.99%
March 31, 2022 55.63%
Date Value
February 28, 2022 55.63%
January 31, 2022 55.63%
December 31, 2021 55.63%
November 30, 2021 55.63%
October 31, 2021 55.63%
September 30, 2021 55.63%
August 31, 2021 56.49%
July 31, 2021 56.68%
June 30, 2021 57.97%
May 31, 2021 57.97%
April 30, 2021 58.37%
March 31, 2021 60.49%
February 28, 2021 61.17%
January 31, 2021 62.65%
December 31, 2020 62.65%
November 30, 2020 66.04%
October 31, 2020 68.62%
September 30, 2020 68.62%
August 31, 2020 68.62%
July 31, 2020 68.62%
June 30, 2020 68.62%
May 31, 2020 68.62%
April 30, 2020 68.62%
March 31, 2020 68.62%
February 29, 2020 68.62%

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

53.99%
Minimum
Apr 2022
68.62%
Maximum
Apr 2019
59.82%
Average
55.63%
Median
Sep 2021