Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.80%
March 31, 2024 99.80%
February 29, 2024 99.80%
January 31, 2024 99.80%
December 31, 2023 99.80%
November 30, 2023 99.80%
October 31, 2023 99.07%
September 30, 2023 98.62%
August 31, 2023 98.62%
July 31, 2023 98.62%
June 30, 2023 98.62%
May 31, 2023 97.97%
April 30, 2023 97.57%
March 31, 2023 97.57%
February 28, 2023 96.66%
January 31, 2023 96.66%
December 31, 2022 96.56%
November 30, 2022 96.56%
October 31, 2022 96.56%
September 30, 2022 96.56%
August 31, 2022 96.56%
July 31, 2022 96.56%
June 30, 2022 96.30%
May 31, 2022 96.30%
April 30, 2022 96.30%
Date Value
March 31, 2022 96.30%
February 28, 2022 96.30%
January 31, 2022 96.30%
December 31, 2021 96.30%
November 30, 2021 96.30%
October 31, 2021 96.30%
September 30, 2021 96.30%
August 31, 2021 96.30%
July 31, 2021 96.30%
June 30, 2021 96.30%
May 31, 2021 96.30%
April 30, 2021 96.30%
March 31, 2021 96.60%
February 28, 2021 96.60%
January 31, 2021 96.60%
December 31, 2020 96.60%
November 30, 2020 96.60%
October 31, 2020 96.60%
September 30, 2020 96.60%
August 31, 2020 96.60%
July 31, 2020 96.60%
June 30, 2020 96.60%
May 31, 2020 96.60%
April 30, 2020 96.60%
March 31, 2020 96.60%

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

96.30%
Minimum
Apr 2021
99.80%
Maximum
Nov 2023
97.08%
Average
96.60%
Median
May 2019