Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 77.93%
February 29, 2024 77.93%
January 31, 2024 77.93%
December 31, 2023 77.93%
November 30, 2023 77.93%
October 31, 2023 77.93%
September 30, 2023 77.93%
August 31, 2023 77.93%
July 31, 2023 77.93%
June 30, 2023 77.93%
May 31, 2023 77.93%
April 30, 2023 77.93%
March 31, 2023 77.93%
February 28, 2023 84.34%
January 31, 2023 84.34%
December 31, 2022 84.34%
November 30, 2022 85.00%
October 31, 2022 85.00%
September 30, 2022 85.00%
August 31, 2022 88.95%
July 31, 2022 89.04%
June 30, 2022 89.04%
May 31, 2022 89.04%
April 30, 2022 89.04%
March 31, 2022 89.04%
Date Value
February 28, 2022 89.04%
January 31, 2022 89.04%
December 31, 2021 89.04%
November 30, 2021 89.04%
October 31, 2021 89.04%
September 30, 2021 89.04%
August 31, 2021 89.04%
July 31, 2021 89.04%
June 30, 2021 89.04%
May 31, 2021 89.04%
April 30, 2021 89.04%
March 31, 2021 89.04%
February 28, 2021 89.04%
January 31, 2021 89.04%
December 31, 2020 89.04%
November 30, 2020 89.04%
October 31, 2020 89.04%
September 30, 2020 89.04%
August 31, 2020 89.04%
July 31, 2020 89.04%
June 30, 2020 89.04%
May 31, 2020 89.04%
April 30, 2020 89.04%
March 31, 2020 89.04%
February 29, 2020 89.04%

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

77.93%
Minimum
Mar 2023
89.04%
Maximum
Apr 2019
86.19%
Average
89.04%
Median
Apr 2019

Max Drawdown (5Y) Benchmarks