Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.88%
March 31, 2024 99.88%
February 29, 2024 99.88%
January 31, 2024 99.88%
December 31, 2023 99.88%
November 30, 2023 99.88%
October 31, 2023 99.88%
September 30, 2023 99.88%
August 31, 2023 99.88%
July 31, 2023 99.88%
June 30, 2023 99.88%
May 31, 2023 99.88%
April 30, 2023 99.88%
March 31, 2023 99.88%
February 28, 2023 99.88%
January 31, 2023 99.88%
December 31, 2022 99.88%
November 30, 2022 99.88%
October 31, 2022 99.88%
September 30, 2022 99.88%
August 31, 2022 99.88%
July 31, 2022 99.88%
June 30, 2022 99.88%
May 31, 2022 99.88%
April 30, 2022 99.60%
Date Value
March 31, 2022 98.72%
February 28, 2022 98.72%
January 31, 2022 98.72%
December 31, 2021 98.72%
November 30, 2021 98.72%
October 31, 2021 98.72%
September 30, 2021 98.72%
August 31, 2021 98.02%
July 31, 2021 98.02%
June 30, 2021 98.02%
May 31, 2021 98.02%
April 30, 2021 98.02%
March 31, 2021 98.02%
February 28, 2021 98.02%
January 31, 2021 98.02%
December 31, 2020 98.02%
November 30, 2020 98.02%
October 31, 2020 98.02%
September 30, 2020 99.14%
August 31, 2020 99.14%
July 31, 2020 99.14%
June 30, 2020 99.14%
May 31, 2020 99.25%
April 30, 2020 99.25%
March 31, 2020 99.25%

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

98.02%
Minimum
Oct 2020
99.88%
Maximum
May 2022
99.21%
Average
99.25%
Median
May 2019