Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 83.11%
March 31, 2024 83.11%
February 29, 2024 83.11%
January 31, 2024 83.11%
December 31, 2023 83.11%
November 30, 2023 83.11%
October 31, 2023 83.11%
September 30, 2023 83.11%
August 31, 2023 83.11%
July 31, 2023 83.11%
June 30, 2023 83.11%
May 31, 2023 83.11%
April 30, 2023 83.11%
March 31, 2023 83.11%
February 28, 2023 83.11%
January 31, 2023 83.11%
December 31, 2022 83.11%
November 30, 2022 83.11%
October 31, 2022 83.11%
September 30, 2022 83.11%
August 31, 2022 83.11%
July 31, 2022 83.11%
June 30, 2022 83.11%
May 31, 2022 83.11%
April 30, 2022 83.11%
Date Value
March 31, 2022 83.11%
February 28, 2022 83.11%
January 31, 2022 83.11%
December 31, 2021 83.11%
November 30, 2021 83.11%
October 31, 2021 83.11%
September 30, 2021 83.11%
August 31, 2021 83.11%
July 31, 2021 83.11%
June 30, 2021 83.11%
May 31, 2021 83.11%
April 30, 2021 83.11%
March 31, 2021 82.91%
February 28, 2021 81.88%
January 31, 2021 81.06%
December 31, 2020 50.99%
November 30, 2020 51.82%
October 31, 2020 51.82%
September 30, 2020 51.82%
August 31, 2020 52.32%
July 31, 2020 54.99%
June 30, 2020 57.23%
May 31, 2020 58.19%
April 30, 2020 58.19%
March 31, 2020 58.19%

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

50.99%
Minimum
Dec 2020
83.11%
Maximum
Apr 2021
74.14%
Average
83.11%
Median
Apr 2021