Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 98.81%
March 31, 2024 98.81%
February 29, 2024 98.81%
January 31, 2024 98.81%
December 31, 2023 98.81%
November 30, 2023 98.81%
October 31, 2023 98.81%
September 30, 2023 98.81%
August 31, 2023 98.81%
July 31, 2023 98.81%
June 30, 2023 98.81%
May 31, 2023 98.81%
April 30, 2023 98.81%
March 31, 2023 98.81%
February 28, 2023 98.81%
January 31, 2023 98.81%
December 31, 2022 98.81%
November 30, 2022 98.81%
October 31, 2022 98.81%
September 30, 2022 98.81%
August 31, 2022 98.81%
July 31, 2022 98.81%
June 30, 2022 98.81%
May 31, 2022 98.81%
April 30, 2022 98.81%
Date Value
March 31, 2022 98.81%
February 28, 2022 98.81%
January 31, 2022 98.81%
December 31, 2021 98.81%
November 30, 2021 98.81%
October 31, 2021 98.81%
September 30, 2021 98.81%
August 31, 2021 98.81%
July 31, 2021 98.81%
June 30, 2021 98.81%
May 31, 2021 98.81%
April 30, 2021 98.81%
March 31, 2021 98.81%
February 28, 2021 98.81%
January 31, 2021 98.81%
December 31, 2020 98.81%
November 30, 2020 98.81%
October 31, 2020 98.81%
September 30, 2020 98.81%
August 31, 2020 98.81%
July 31, 2020 98.81%
June 30, 2020 98.81%
May 31, 2020 98.81%
April 30, 2020 98.81%
March 31, 2020 98.81%

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

97.25%
Minimum
May 2019
98.81%
Maximum
Dec 2019
98.66%
Average
98.81%
Median
Dec 2019

Max Drawdown (5Y) Benchmarks