Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 40.86%
March 31, 2024 40.86%
February 29, 2024 40.86%
January 31, 2024 40.86%
December 31, 2023 40.86%
November 30, 2023 40.86%
October 31, 2023 40.86%
September 30, 2023 40.86%
August 31, 2023 40.86%
July 31, 2023 40.86%
June 30, 2023 40.86%
May 31, 2023 40.86%
April 30, 2023 40.86%
March 31, 2023 40.86%
February 28, 2023 40.86%
January 31, 2023 40.86%
December 31, 2022 40.86%
November 30, 2022 40.86%
October 31, 2022 40.86%
September 30, 2022 40.86%
August 31, 2022 40.86%
July 31, 2022 40.86%
June 30, 2022 40.86%
May 31, 2022 40.86%
April 30, 2022 40.86%
Date Value
March 31, 2022 40.86%
February 28, 2022 40.86%
January 31, 2022 40.86%
December 31, 2021 40.86%
November 30, 2021 40.86%
October 31, 2021 40.86%
September 30, 2021 40.86%
August 31, 2021 40.86%
July 31, 2021 40.86%
June 30, 2021 40.86%
May 31, 2021 40.86%
April 30, 2021 40.86%
March 31, 2021 42.63%
February 28, 2021 46.05%
January 31, 2021 46.05%
December 31, 2020 46.05%
November 30, 2020 47.96%
October 31, 2020 47.96%
September 30, 2020 47.96%
August 31, 2020 47.96%
July 31, 2020 47.96%
June 30, 2020 47.96%
May 31, 2020 47.96%
April 30, 2020 47.96%
March 31, 2020 47.96%

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

40.86%
Minimum
Apr 2021
47.96%
Maximum
May 2019
43.40%
Average
40.86%
Median
Apr 2021