Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 87.26%
March 31, 2024 90.63%
February 29, 2024 90.63%
January 31, 2024 90.75%
December 31, 2023 91.66%
November 30, 2023 91.66%
October 31, 2023 91.66%
September 30, 2023 91.66%
August 31, 2023 91.66%
July 31, 2023 91.66%
June 30, 2023 91.66%
May 31, 2023 91.66%
April 30, 2023 91.66%
March 31, 2023 91.66%
February 28, 2023 91.66%
January 31, 2023 91.66%
December 31, 2022 91.66%
November 30, 2022 91.66%
October 31, 2022 91.66%
September 30, 2022 91.66%
August 31, 2022 91.66%
July 31, 2022 91.66%
June 30, 2022 91.66%
May 31, 2022 91.66%
April 30, 2022 91.66%
Date Value
March 31, 2022 91.66%
February 28, 2022 91.66%
January 31, 2022 91.66%
December 31, 2021 91.66%
November 30, 2021 91.66%
October 31, 2021 92.68%
September 30, 2021 93.84%
August 31, 2021 95.04%
July 31, 2021 95.04%
June 30, 2021 95.60%
May 31, 2021 95.90%
April 30, 2021 96.93%
March 31, 2021 97.32%
February 28, 2021 97.32%
January 31, 2021 97.33%
December 31, 2020 97.75%
November 30, 2020 98.70%
October 31, 2020 98.86%
September 30, 2020 98.86%
August 31, 2020 98.86%
July 31, 2020 98.86%
June 30, 2020 98.86%
May 31, 2020 98.86%
April 30, 2020 98.86%
March 31, 2020 98.86%

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

87.26%
Minimum
Apr 2024
98.86%
Maximum
May 2019
94.59%
Average
92.17%
Median