Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 98.79%
March 31, 2024 98.79%
February 29, 2024 98.79%
January 31, 2024 98.79%
December 31, 2023 98.79%
November 30, 2023 98.79%
October 31, 2023 98.79%
September 30, 2023 98.79%
August 31, 2023 98.79%
July 31, 2023 98.79%
June 30, 2023 98.79%
May 31, 2023 98.79%
April 30, 2023 98.79%
March 31, 2023 98.79%
February 28, 2023 98.79%
January 31, 2023 98.79%
December 31, 2022 97.75%
November 30, 2022 97.75%
October 31, 2022 97.61%
September 30, 2022 97.61%
August 31, 2022 96.79%
July 31, 2022 96.20%
June 30, 2022 95.99%
May 31, 2022 95.77%
April 30, 2022 95.60%
Date Value
March 31, 2022 95.88%
February 28, 2022 96.15%
January 31, 2022 96.50%
December 31, 2021 96.50%
November 30, 2021 97.25%
October 31, 2021 97.56%
September 30, 2021 97.78%
August 31, 2021 97.78%
July 31, 2021 97.78%
June 30, 2021 97.78%
May 31, 2021 97.78%
April 30, 2021 97.78%
March 31, 2021 97.78%
February 28, 2021 97.78%
January 31, 2021 97.78%
December 31, 2020 97.78%
November 30, 2020 97.83%
October 31, 2020 97.83%
September 30, 2020 97.83%
August 31, 2020 98.25%
July 31, 2020 98.93%
June 30, 2020 99.05%
May 31, 2020 99.52%
April 30, 2020 99.52%
March 31, 2020 99.52%

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

95.60%
Minimum
Apr 2022
99.80%
Maximum
May 2019
98.24%
Average
98.79%
Median
Jan 2023