Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.16%
March 31, 2024 99.16%
February 29, 2024 99.16%
January 31, 2024 99.16%
December 31, 2023 99.16%
November 30, 2023 99.16%
October 31, 2023 99.07%
September 30, 2023 98.99%
August 31, 2023 98.99%
July 31, 2023 98.82%
June 30, 2023 98.82%
May 31, 2023 98.73%
April 30, 2023 98.73%
March 31, 2023 98.73%
February 28, 2023 98.23%
January 31, 2023 98.06%
December 31, 2022 98.06%
November 30, 2022 98.35%
October 31, 2022 98.35%
September 30, 2022 98.35%
August 31, 2022 98.35%
July 31, 2022 98.35%
June 30, 2022 98.35%
May 31, 2022 98.35%
April 30, 2022 98.90%
Date Value
March 31, 2022 98.90%
February 28, 2022 98.90%
January 31, 2022 98.90%
December 31, 2021 99.62%
November 30, 2021 99.75%
October 31, 2021 99.80%
September 30, 2021 99.99%
August 31, 2021 99.99%
July 31, 2021 99.99%
June 30, 2021 99.99%
May 31, 2021 99.99%
April 30, 2021 99.99%
March 31, 2021 99.99%
February 28, 2021 99.99%
January 31, 2021 99.99%
December 31, 2020 99.99%
November 30, 2020 100.00%
October 31, 2020 100.00%
September 30, 2020 100.00%
August 31, 2020 100.00%
July 31, 2020 100.00%
June 30, 2020 100.00%
May 31, 2020 100.00%
April 30, 2020 100.00%
March 31, 2020 100.00%

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

98.06%
Minimum
Dec 2022
100.00%
Maximum
May 2019
99.39%
Average
99.77%
Median