Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 98.98%
March 31, 2024 98.98%
February 29, 2024 98.98%
January 31, 2024 98.98%
December 31, 2023 98.98%
November 30, 2023 98.98%
October 31, 2023 98.98%
September 30, 2023 98.98%
August 31, 2023 98.98%
July 31, 2023 98.98%
June 30, 2023 98.98%
May 31, 2023 98.98%
April 30, 2023 98.98%
March 31, 2023 98.98%
February 28, 2023 98.98%
January 31, 2023 98.98%
December 31, 2022 98.98%
November 30, 2022 98.98%
October 31, 2022 98.98%
September 30, 2022 98.98%
August 31, 2022 98.98%
July 31, 2022 98.98%
June 30, 2022 98.98%
May 31, 2022 98.98%
April 30, 2022 98.98%
Date Value
March 31, 2022 98.98%
February 28, 2022 98.98%
January 31, 2022 98.98%
December 31, 2021 98.98%
November 30, 2021 98.98%
October 31, 2021 94.90%
September 30, 2021 93.88%
August 31, 2021 90.00%
July 31, 2021 90.00%
June 30, 2021 90.00%
May 31, 2021 90.00%
April 30, 2021 90.00%
March 31, 2021 90.00%
February 28, 2021 90.00%
January 31, 2021 90.00%
December 31, 2020 90.00%
November 30, 2020 90.00%
October 31, 2020 90.00%
September 30, 2020 90.00%
August 31, 2020 90.00%
July 31, 2020 90.00%
June 30, 2020 90.00%
May 31, 2020 90.00%
April 30, 2020 90.00%
March 31, 2020 90.00%

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

84.09%
Minimum
Oct 2019
98.98%
Maximum
Nov 2021
94.72%
Average
98.45%
Median

Max Drawdown (5Y) Benchmarks