Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 77.31%
March 31, 2024 77.31%
February 29, 2024 77.31%
January 31, 2024 76.94%
December 31, 2023 76.94%
November 30, 2023 76.94%
October 31, 2023 76.94%
September 30, 2023 76.94%
August 31, 2023 76.94%
July 31, 2023 76.94%
June 30, 2023 76.94%
May 31, 2023 76.94%
April 30, 2023 76.94%
March 31, 2023 76.94%
February 28, 2023 76.94%
January 31, 2023 76.94%
December 31, 2022 76.94%
November 30, 2022 76.94%
October 31, 2022 76.94%
September 30, 2022 76.94%
August 31, 2022 76.94%
July 31, 2022 76.94%
June 30, 2022 76.94%
May 31, 2022 77.12%
April 30, 2022 77.12%
Date Value
March 31, 2022 77.12%
February 28, 2022 78.02%
January 31, 2022 78.75%
December 31, 2021 79.24%
November 30, 2021 79.24%
October 31, 2021 79.24%
September 30, 2021 79.24%
August 31, 2021 79.73%
July 31, 2021 79.73%
June 30, 2021 79.73%
May 31, 2021 79.73%
April 30, 2021 79.73%
March 31, 2021 79.73%
February 28, 2021 79.73%
January 31, 2021 79.73%
December 31, 2020 79.73%
November 30, 2020 79.73%
October 31, 2020 79.73%
September 30, 2020 79.73%
August 31, 2020 79.73%
July 31, 2020 79.73%
June 30, 2020 79.73%
May 31, 2020 79.73%
April 30, 2020 79.73%
March 31, 2020 79.73%

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

76.94%
Minimum
Jun 2022
79.73%
Maximum
May 2019
78.47%
Average
79.24%
Median
Sep 2021

Max Drawdown (5Y) Benchmarks