Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 58.43%
February 29, 2024 58.43%
January 31, 2024 58.43%
December 31, 2023 58.43%
November 30, 2023 58.43%
October 31, 2023 58.43%
September 30, 2023 58.43%
August 31, 2023 58.43%
July 31, 2023 58.43%
June 30, 2023 58.43%
May 31, 2023 58.43%
April 30, 2023 57.66%
March 31, 2023 57.24%
February 28, 2023 57.24%
January 31, 2023 57.24%
December 31, 2022 57.24%
November 30, 2022 57.24%
October 31, 2022 57.24%
September 30, 2022 57.24%
August 31, 2022 57.24%
July 31, 2022 57.24%
June 30, 2022 57.24%
May 31, 2022 57.24%
April 30, 2022 56.76%
March 31, 2022 56.76%
Date Value
February 28, 2022 56.76%
January 31, 2022 56.35%
December 31, 2021 55.20%
November 30, 2021 55.78%
October 31, 2021 55.78%
September 30, 2021 65.82%
August 31, 2021 66.43%
July 31, 2021 66.43%
June 30, 2021 66.43%
May 31, 2021 66.43%
April 30, 2021 66.43%
March 31, 2021 66.43%
February 28, 2021 66.43%
January 31, 2021 66.43%
December 31, 2020 66.43%
November 30, 2020 66.43%
October 31, 2020 66.43%
September 30, 2020 66.43%
August 31, 2020 66.43%
July 31, 2020 66.43%
June 30, 2020 66.43%
May 31, 2020 66.43%
April 30, 2020 66.43%
March 31, 2020 66.43%
February 29, 2020 66.43%

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

55.20%
Minimum
Dec 2021
66.43%
Maximum
Apr 2019
61.93%
Average
62.12%
Median