Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 87.23%
March 31, 2024 87.23%
February 29, 2024 87.23%
January 31, 2024 87.23%
December 31, 2023 87.23%
November 30, 2023 87.23%
October 31, 2023 87.23%
September 30, 2023 87.23%
August 31, 2023 87.23%
July 31, 2023 87.23%
June 30, 2023 87.23%
May 31, 2023 87.23%
April 30, 2023 87.23%
March 31, 2023 87.23%
February 28, 2023 87.23%
January 31, 2023 87.23%
December 31, 2022 87.23%
November 30, 2022 87.23%
October 31, 2022 87.23%
September 30, 2022 87.23%
August 31, 2022 87.23%
July 31, 2022 87.23%
June 30, 2022 87.23%
May 31, 2022 87.23%
April 30, 2022 87.23%
Date Value
March 31, 2022 87.23%
February 28, 2022 81.10%
January 31, 2022 81.10%
December 31, 2021 80.45%
November 30, 2021 75.14%
October 31, 2021 71.98%
September 30, 2021 55.21%
August 31, 2021 55.21%
July 31, 2021 55.21%
June 30, 2021 55.21%
May 31, 2021 55.21%
April 30, 2021 55.21%
March 31, 2021 55.21%
February 28, 2021 55.21%
January 31, 2021 55.21%
December 31, 2020 55.21%
November 30, 2020 55.21%
October 31, 2020 55.21%
September 30, 2020 55.21%
August 31, 2020 55.21%
July 31, 2020 55.21%
June 30, 2020 55.21%
May 31, 2020 55.21%
April 30, 2020 55.21%
March 31, 2020 55.21%

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

41.03%
Minimum
May 2019
87.23%
Maximum
Mar 2022
69.77%
Average
73.56%
Median