Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 74.97%
March 31, 2024 74.97%
February 29, 2024 74.97%
January 31, 2024 74.97%
December 31, 2023 74.97%
November 30, 2023 74.97%
October 31, 2023 74.97%
September 30, 2023 74.97%
August 31, 2023 74.97%
July 31, 2023 74.97%
June 30, 2023 74.97%
May 31, 2023 74.97%
April 30, 2023 74.97%
March 31, 2023 74.97%
February 28, 2023 74.97%
January 31, 2023 74.97%
December 31, 2022 74.97%
November 30, 2022 74.97%
October 31, 2022 74.97%
September 30, 2022 74.97%
August 31, 2022 74.97%
July 31, 2022 74.97%
June 30, 2022 74.97%
May 31, 2022 74.97%
April 30, 2022 74.97%
Date Value
March 31, 2022 74.97%
February 28, 2022 74.97%
January 31, 2022 74.97%
December 31, 2021 74.97%
November 30, 2021 74.97%
October 31, 2021 74.97%
September 30, 2021 74.97%
August 31, 2021 74.97%
July 31, 2021 74.97%
June 30, 2021 74.97%
May 31, 2021 74.97%
April 30, 2021 74.97%
March 31, 2021 74.97%
February 28, 2021 74.97%
January 31, 2021 74.97%
December 31, 2020 77.33%
November 30, 2020 81.87%
October 31, 2020 82.17%
September 30, 2020 82.17%
August 31, 2020 82.17%
July 31, 2020 82.17%
June 30, 2020 83.65%
May 31, 2020 83.65%
April 30, 2020 83.65%
March 31, 2020 83.65%

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

74.97%
Minimum
Jan 2021
83.65%
Maximum
May 2019
77.63%
Average
74.97%
Median
Jan 2021