Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.42%
March 31, 2024 99.42%
February 29, 2024 99.42%
January 31, 2024 99.42%
December 31, 2023 99.42%
November 30, 2023 99.42%
October 31, 2023 99.42%
September 30, 2023 99.42%
August 31, 2023 98.68%
July 31, 2023 98.68%
June 30, 2023 98.68%
May 31, 2023 98.68%
April 30, 2023 98.68%
March 31, 2023 98.68%
February 28, 2023 98.68%
January 31, 2023 98.68%
December 31, 2022 98.68%
November 30, 2022 98.68%
October 31, 2022 99.67%
September 30, 2022 99.67%
August 31, 2022 99.67%
July 31, 2022 99.67%
June 30, 2022 99.67%
May 31, 2022 99.67%
April 30, 2022 99.67%
Date Value
March 31, 2022 99.67%
February 28, 2022 99.67%
January 31, 2022 99.67%
December 31, 2021 99.67%
November 30, 2021 99.67%
October 31, 2021 99.67%
September 30, 2021 99.67%
August 31, 2021 99.67%
July 31, 2021 99.67%
June 30, 2021 99.67%
May 31, 2021 99.67%
April 30, 2021 99.67%
March 31, 2021 99.67%
February 28, 2021 99.67%
January 31, 2021 99.67%
December 31, 2020 99.67%
November 30, 2020 99.67%
October 31, 2020 99.67%
September 30, 2020 99.67%
August 31, 2020 99.67%
July 31, 2020 99.67%
June 30, 2020 99.67%
May 31, 2020 99.67%
April 30, 2020 99.67%
March 31, 2020 99.67%

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

98.68%
Minimum
Nov 2022
99.67%
Maximum
May 2019
99.47%
Average
99.67%
Median
May 2019

Max Drawdown (5Y) Benchmarks