Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 98.66%
March 31, 2024 98.66%
February 29, 2024 98.66%
January 31, 2024 98.66%
December 31, 2023 98.66%
November 30, 2023 98.66%
October 31, 2023 98.66%
September 30, 2023 98.66%
August 31, 2023 98.42%
July 31, 2023 97.02%
June 30, 2023 96.49%
May 31, 2023 95.97%
April 30, 2023 94.74%
March 31, 2023 94.04%
February 28, 2023 93.57%
January 31, 2023 92.99%
December 31, 2022 92.99%
November 30, 2022 90.06%
October 31, 2022 90.06%
September 30, 2022 88.89%
August 31, 2022 88.89%
July 31, 2022 88.89%
June 30, 2022 88.89%
May 31, 2022 88.89%
April 30, 2022 88.89%
Date Value
March 31, 2022 88.89%
February 28, 2022 88.89%
January 31, 2022 88.89%
December 31, 2021 88.89%
November 30, 2021 88.89%
October 31, 2021 93.18%
September 30, 2021 93.18%
August 31, 2021 93.18%
July 31, 2021 93.18%
June 30, 2021 95.45%
May 31, 2021 95.45%
April 30, 2021 95.45%
March 31, 2021 95.45%
February 28, 2021 95.45%
January 31, 2021 95.45%
December 31, 2020 95.45%
November 30, 2020 95.83%
October 31, 2020 95.83%
September 30, 2020 97.00%
August 31, 2020 98.00%
July 31, 2020 98.00%
June 30, 2020 98.00%
May 31, 2020 98.00%
April 30, 2020 98.00%
March 31, 2020 98.00%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

88.89%
Minimum
Nov 2021
98.66%
Maximum
Sep 2023
95.05%
Average
95.83%
Median
Oct 2020