Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 97.50%
March 31, 2024 97.50%
February 29, 2024 95.61%
January 31, 2024 95.61%
December 31, 2023 95.61%
November 30, 2023 95.61%
October 31, 2023 95.61%
September 30, 2023 95.61%
August 31, 2023 95.61%
July 31, 2023 95.61%
June 30, 2023 95.61%
May 31, 2023 95.61%
April 30, 2023 95.61%
March 31, 2023 95.61%
February 28, 2023 95.61%
January 31, 2023 95.61%
December 31, 2022 95.61%
November 30, 2022 95.61%
October 31, 2022 95.61%
September 30, 2022 95.61%
August 31, 2022 95.61%
July 31, 2022 95.61%
June 30, 2022 95.61%
May 31, 2022 95.61%
April 30, 2022 95.61%
Date Value
March 31, 2022 95.61%
February 28, 2022 95.61%
January 31, 2022 95.61%
December 31, 2021 95.61%
November 30, 2021 97.73%
October 31, 2021 97.92%
September 30, 2021 97.92%
August 31, 2021 97.92%
July 31, 2021 97.92%
June 30, 2021 97.92%
May 31, 2021 97.92%
April 30, 2021 98.98%
March 31, 2021 98.98%
February 28, 2021 98.98%
January 31, 2021 98.98%
December 31, 2020 98.98%
November 30, 2020 98.98%
October 31, 2020 98.98%
September 30, 2020 99.53%
August 31, 2020 99.53%
July 31, 2020 99.53%
June 30, 2020 99.53%
May 31, 2020 99.97%
April 30, 2020 99.97%
March 31, 2020 99.97%

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

95.61%
Minimum
Dec 2021
99.97%
Maximum
May 2019
97.54%
Average
97.82%
Median