Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 98.75%
February 29, 2024 98.75%
January 31, 2024 98.75%
December 31, 2023 98.75%
November 30, 2023 98.75%
October 31, 2023 98.75%
September 30, 2023 98.75%
August 31, 2023 98.75%
July 31, 2023 98.75%
June 30, 2023 98.75%
May 31, 2023 98.75%
April 30, 2023 98.75%
March 31, 2023 98.75%
February 28, 2023 98.75%
January 31, 2023 98.75%
December 31, 2022 98.75%
November 30, 2022 97.78%
October 31, 2022 97.08%
September 30, 2022 96.91%
August 31, 2022 94.91%
July 31, 2022 94.07%
June 30, 2022 94.07%
May 31, 2022 93.80%
April 30, 2022 88.80%
March 31, 2022 88.80%
Date Value
February 28, 2022 87.41%
January 31, 2022 87.41%
December 31, 2021 86.67%
November 30, 2021 83.43%
October 31, 2021 80.28%
September 30, 2021 71.67%
August 31, 2021 68.06%
July 31, 2021 61.94%
June 30, 2021 56.39%
May 31, 2021 56.39%
April 30, 2021 56.39%
March 31, 2021 56.39%
February 28, 2021 56.39%
January 31, 2021 56.39%
December 31, 2020 56.39%
November 30, 2020 56.39%
October 31, 2020 56.39%
September 30, 2020 56.39%
August 31, 2020 56.39%
July 31, 2020 56.39%
June 30, 2020 56.39%
May 31, 2020 55.09%
April 30, 2020 55.09%
March 31, 2020 43.33%
February 29, 2020 43.24%

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

3.00%
Minimum
Apr 2019
98.75%
Maximum
Dec 2022
69.14%
Average
75.97%
Median