Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 100.00%
March 31, 2024 100.00%
February 29, 2024 100.00%
January 31, 2024 100.00%
December 31, 2023 100.00%
November 30, 2023 100.00%
October 31, 2023 100.00%
September 30, 2023 100.00%
August 31, 2023 100.00%
July 31, 2023 100.00%
June 30, 2023 100.00%
May 31, 2023 100.00%
April 30, 2023 100.00%
March 31, 2023 100.00%
February 28, 2023 99.99%
January 31, 2023 99.99%
December 31, 2022 99.99%
November 30, 2022 99.99%
October 31, 2022 99.99%
September 30, 2022 99.99%
August 31, 2022 99.99%
July 31, 2022 99.99%
June 30, 2022 99.99%
May 31, 2022 99.99%
April 30, 2022 99.98%
Date Value
March 31, 2022 99.97%
February 28, 2022 99.97%
January 31, 2022 99.91%
December 31, 2021 99.91%
November 30, 2021 99.82%
October 31, 2021 99.68%
September 30, 2021 99.67%
August 31, 2021 99.57%
July 31, 2021 99.57%
June 30, 2021 99.57%
May 31, 2021 99.51%
April 30, 2021 99.35%
March 31, 2021 99.35%
February 28, 2021 99.35%
January 31, 2021 99.35%
December 31, 2020 99.20%
November 30, 2020 99.00%
October 31, 2020 99.00%
September 30, 2020 99.00%
August 31, 2020 99.00%
July 31, 2020 99.00%
June 30, 2020 99.00%
May 31, 2020 99.00%
April 30, 2020 99.00%
March 31, 2020 99.00%

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

99.00%
Minimum
May 2019
100.00%
Maximum
Jun 2023
99.58%
Average
99.75%
Median