Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.48%
March 31, 2024 99.48%
February 29, 2024 99.48%
January 31, 2024 99.48%
December 31, 2023 99.48%
November 30, 2023 99.48%
October 31, 2023 99.48%
September 30, 2023 99.48%
August 31, 2023 99.48%
July 31, 2023 99.48%
June 30, 2023 99.48%
May 31, 2023 99.48%
April 30, 2023 99.48%
March 31, 2023 99.48%
February 28, 2023 99.48%
January 31, 2023 99.48%
December 31, 2022 99.48%
November 30, 2022 99.48%
October 31, 2022 99.48%
September 30, 2022 99.48%
August 31, 2022 99.48%
July 31, 2022 99.48%
June 30, 2022 99.48%
May 31, 2022 99.48%
April 30, 2022 98.88%
Date Value
March 31, 2022 98.88%
February 28, 2022 98.82%
January 31, 2022 98.78%
December 31, 2021 98.78%
November 30, 2021 98.78%
October 31, 2021 98.78%
September 30, 2021 98.78%
August 31, 2021 98.78%
July 31, 2021 98.78%
June 30, 2021 98.78%
May 31, 2021 98.78%
April 30, 2021 98.78%
March 31, 2021 98.78%
February 28, 2021 98.78%
January 31, 2021 98.78%
December 31, 2020 98.78%
November 30, 2020 98.78%
October 31, 2020 98.78%
September 30, 2020 98.78%
August 31, 2020 98.78%
July 31, 2020 98.78%
June 30, 2020 98.78%
May 31, 2020 98.78%
April 30, 2020 98.78%
March 31, 2020 98.59%

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

96.95%
Minimum
Feb 2020
99.96%
Maximum
May 2019
99.04%
Average
98.86%
Median