Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.50%
March 31, 2024 99.50%
February 29, 2024 99.50%
January 31, 2024 99.50%
December 31, 2023 99.50%
November 30, 2023 99.50%
October 31, 2023 99.50%
September 30, 2023 99.50%
August 31, 2023 99.50%
July 31, 2023 99.50%
June 30, 2023 99.50%
May 31, 2023 99.50%
April 30, 2023 99.50%
March 31, 2023 99.50%
February 28, 2023 99.50%
January 31, 2023 99.50%
December 31, 2022 99.50%
November 30, 2022 99.25%
October 31, 2022 99.25%
September 30, 2022 99.25%
August 31, 2022 99.25%
July 31, 2022 99.25%
June 30, 2022 99.25%
May 31, 2022 99.25%
April 30, 2022 98.33%
Date Value
March 31, 2022 98.33%
February 28, 2022 98.33%
January 31, 2022 98.33%
December 31, 2021 98.33%
November 30, 2021 98.33%
October 31, 2021 98.33%
September 30, 2021 98.33%
August 31, 2021 98.33%
July 31, 2021 98.33%
June 30, 2021 98.33%
May 31, 2021 98.33%
April 30, 2021 98.33%
March 31, 2021 98.33%
February 28, 2021 98.33%
January 31, 2021 98.33%
December 31, 2020 98.33%
November 30, 2020 98.33%
October 31, 2020 98.33%
September 30, 2020 98.44%
August 31, 2020 98.44%
July 31, 2020 98.44%
June 30, 2020 98.44%
May 31, 2020 98.44%
April 30, 2020 98.44%
March 31, 2020 98.44%

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

98.33%
Minimum
Oct 2020
99.50%
Maximum
Dec 2022
98.85%
Average
98.70%
Median