Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 62.01%
March 31, 2024 63.95%
February 29, 2024 69.33%
January 31, 2024 69.33%
December 31, 2023 77.46%
November 30, 2023 77.46%
October 31, 2023 77.46%
September 30, 2023 77.46%
August 31, 2023 77.46%
July 31, 2023 77.46%
June 30, 2023 77.46%
May 31, 2023 77.46%
April 30, 2023 77.46%
March 31, 2023 77.46%
February 28, 2023 77.46%
January 31, 2023 77.46%
December 31, 2022 77.46%
November 30, 2022 77.46%
October 31, 2022 77.46%
September 30, 2022 77.46%
August 31, 2022 77.46%
July 31, 2022 77.46%
June 30, 2022 77.46%
May 31, 2022 77.46%
April 30, 2022 77.46%
Date Value
March 31, 2022 77.46%
February 28, 2022 77.46%
January 31, 2022 77.46%
December 31, 2021 77.46%
November 30, 2021 77.46%
October 31, 2021 77.46%
September 30, 2021 77.46%
August 31, 2021 77.46%
July 31, 2021 77.46%
June 30, 2021 78.31%
May 31, 2021 78.31%
April 30, 2021 78.31%
March 31, 2021 78.31%
February 28, 2021 78.31%
January 31, 2021 78.31%
December 31, 2020 78.31%
November 30, 2020 78.31%
October 31, 2020 78.31%
September 30, 2020 78.31%
August 31, 2020 78.31%
July 31, 2020 78.31%
June 30, 2020 78.31%
May 31, 2020 78.31%
April 30, 2020 78.31%
March 31, 2020 78.31%

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

62.01%
Minimum
Apr 2024
78.31%
Maximum
May 2019
77.08%
Average
77.46%
Median
Jul 2021