Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 84.75%
March 31, 2024 84.75%
February 29, 2024 84.75%
January 31, 2024 84.75%
December 31, 2023 84.75%
November 30, 2023 84.75%
October 31, 2023 84.75%
September 30, 2023 84.75%
August 31, 2023 84.75%
July 31, 2023 82.03%
June 30, 2023 82.03%
May 31, 2023 75.98%
April 30, 2023 75.98%
March 31, 2023 75.98%
February 28, 2023 75.98%
January 31, 2023 75.98%
December 31, 2022 81.86%
November 30, 2022 81.86%
October 31, 2022 81.86%
September 30, 2022 81.86%
August 31, 2022 81.86%
July 31, 2022 81.86%
June 30, 2022 81.86%
May 31, 2022 81.86%
April 30, 2022 81.86%
Date Value
March 31, 2022 91.00%
February 28, 2022 91.00%
January 31, 2022 91.00%
December 31, 2021 91.00%
November 30, 2021 91.00%
October 31, 2021 91.00%
September 30, 2021 91.00%
August 31, 2021 91.00%
July 31, 2021 91.00%
June 30, 2021 91.00%
May 31, 2021 91.00%
April 30, 2021 91.00%
March 31, 2021 91.00%
February 28, 2021 91.00%
January 31, 2021 91.00%
December 31, 2020 91.00%
November 30, 2020 91.00%
October 31, 2020 91.00%
September 30, 2020 91.00%
August 31, 2020 91.00%
July 31, 2020 91.00%
June 30, 2020 91.00%
May 31, 2020 91.00%
April 30, 2020 91.00%
March 31, 2020 91.00%

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

75.98%
Minimum
Jan 2023
91.00%
Maximum
May 2019
87.14%
Average
91.00%
Median
May 2019