Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 80.41%
March 31, 2024 80.41%
February 29, 2024 80.41%
January 31, 2024 80.41%
December 31, 2023 80.41%
November 30, 2023 80.41%
October 31, 2023 80.41%
September 30, 2023 80.41%
August 31, 2023 80.41%
July 31, 2023 80.41%
June 30, 2023 80.41%
May 31, 2023 80.41%
April 30, 2023 80.41%
March 31, 2023 80.41%
February 28, 2023 80.41%
January 31, 2023 80.41%
December 31, 2022 80.41%
November 30, 2022 80.41%
October 31, 2022 80.41%
September 30, 2022 80.41%
August 31, 2022 80.41%
July 31, 2022 80.41%
June 30, 2022 80.41%
May 31, 2022 80.41%
April 30, 2022 80.41%
Date Value
March 31, 2022 80.41%
February 28, 2022 80.41%
January 31, 2022 80.41%
December 31, 2021 80.41%
November 30, 2021 80.41%
October 31, 2021 80.41%
September 30, 2021 80.41%
August 31, 2021 80.41%
July 31, 2021 80.41%
June 30, 2021 80.41%
May 31, 2021 80.41%
April 30, 2021 80.41%
March 31, 2021 80.41%
February 28, 2021 80.41%
January 31, 2021 83.01%
December 31, 2020 83.01%
November 30, 2020 92.38%
October 31, 2020 92.95%
September 30, 2020 92.95%
August 31, 2020 92.95%
July 31, 2020 92.95%
June 30, 2020 92.95%
May 31, 2020 92.95%
April 30, 2020 92.95%
March 31, 2020 92.95%

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

80.41%
Minimum
Feb 2021
92.95%
Maximum
May 2019
84.46%
Average
80.41%
Median
Feb 2021