Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 51.84%
March 31, 2024 51.84%
February 29, 2024 51.84%
January 31, 2024 51.84%
December 31, 2023 51.84%
November 30, 2023 51.84%
October 31, 2023 51.84%
September 30, 2023 51.84%
August 31, 2023 51.84%
July 31, 2023 51.84%
June 30, 2023 51.84%
May 31, 2023 51.84%
April 30, 2023 51.84%
March 31, 2023 51.84%
February 28, 2023 51.84%
January 31, 2023 51.84%
December 31, 2022 51.84%
November 30, 2022 51.84%
October 31, 2022 51.84%
September 30, 2022 51.84%
August 31, 2022 51.84%
July 31, 2022 51.84%
June 30, 2022 51.84%
May 31, 2022 51.84%
April 30, 2022 51.84%
Date Value
March 31, 2022 51.84%
February 28, 2022 51.84%
January 31, 2022 51.84%
December 31, 2021 51.84%
November 30, 2021 51.84%
October 31, 2021 51.84%
September 30, 2021 51.84%
August 31, 2021 54.43%
July 31, 2021 54.43%
June 30, 2021 54.43%
May 31, 2021 54.43%
April 30, 2021 54.43%
March 31, 2021 54.43%
February 28, 2021 55.71%
January 31, 2021 55.71%
December 31, 2020 55.71%
November 30, 2020 60.78%
October 31, 2020 61.24%
September 30, 2020 61.24%
August 31, 2020 61.24%
July 31, 2020 61.24%
June 30, 2020 61.24%
May 31, 2020 61.24%
April 30, 2020 61.24%
March 31, 2020 61.24%

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

51.84%
Minimum
Sep 2021
61.24%
Maximum
May 2019
55.26%
Average
51.84%
Median
Sep 2021