Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 42.87%
March 31, 2024 42.87%
February 29, 2024 42.87%
January 31, 2024 42.87%
December 31, 2023 42.87%
November 30, 2023 42.87%
October 31, 2023 42.87%
September 30, 2023 42.87%
August 31, 2023 42.87%
July 31, 2023 42.87%
June 30, 2023 42.87%
May 31, 2023 42.87%
April 30, 2023 42.87%
March 31, 2023 42.87%
February 28, 2023 42.87%
January 31, 2023 42.87%
December 31, 2022 42.87%
November 30, 2022 42.87%
October 31, 2022 42.87%
September 30, 2022 42.87%
August 31, 2022 42.87%
July 31, 2022 42.87%
June 30, 2022 42.87%
May 31, 2022 42.87%
April 30, 2022 42.87%
Date Value
March 31, 2022 39.47%
February 28, 2022 41.43%
January 31, 2022 41.43%
December 31, 2021 41.43%
November 30, 2021 41.43%
October 31, 2021 41.43%
September 30, 2021 41.43%
August 31, 2021 41.43%
July 31, 2021 41.43%
June 30, 2021 41.43%
May 31, 2021 41.43%
April 30, 2021 41.43%
March 31, 2021 41.43%
February 28, 2021 41.43%
January 31, 2021 41.43%
December 31, 2020 41.43%
November 30, 2020 41.43%
October 31, 2020 41.43%
September 30, 2020 41.43%
August 31, 2020 41.43%
July 31, 2020 41.43%
June 30, 2020 41.43%
May 31, 2020 41.43%
April 30, 2020 41.43%
March 31, 2020 41.43%

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

39.47%
Minimum
Mar 2022
42.87%
Maximum
Apr 2022
42.00%
Average
41.43%
Median
May 2019