Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 59.29%
March 31, 2024 59.29%
February 29, 2024 59.29%
January 31, 2024 59.29%
December 31, 2023 59.29%
November 30, 2023 59.29%
October 31, 2023 59.29%
September 30, 2023 59.29%
August 31, 2023 59.29%
July 31, 2023 59.29%
June 30, 2023 59.29%
May 31, 2023 59.29%
April 30, 2023 59.29%
March 31, 2023 59.29%
February 28, 2023 59.29%
January 31, 2023 59.29%
December 31, 2022 59.29%
November 30, 2022 59.29%
October 31, 2022 59.29%
September 30, 2022 59.29%
August 31, 2022 59.29%
July 31, 2022 59.29%
June 30, 2022 59.29%
May 31, 2022 59.29%
April 30, 2022 59.29%
Date Value
March 31, 2022 59.29%
February 28, 2022 59.29%
January 31, 2022 59.29%
December 31, 2021 59.29%
November 30, 2021 59.29%
October 31, 2021 59.29%
September 30, 2021 59.29%
August 31, 2021 59.29%
July 31, 2021 59.29%
June 30, 2021 59.29%
May 31, 2021 59.29%
April 30, 2021 59.29%
March 31, 2021 59.29%
February 28, 2021 59.29%
January 31, 2021 59.29%
December 31, 2020 59.29%
November 30, 2020 59.29%
October 31, 2020 58.71%
September 30, 2020 40.77%
August 31, 2020 40.77%
July 31, 2020 40.77%
June 30, 2020 40.77%
May 31, 2020 40.77%
April 30, 2020 40.77%
March 31, 2020 39.41%

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

33.98%
Minimum
May 2019
59.29%
Maximum
Nov 2020
52.88%
Average
59.29%
Median
Nov 2020

Max Drawdown (5Y) Benchmarks