Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 61.90%
March 31, 2024 61.90%
February 29, 2024 61.90%
January 31, 2024 61.90%
December 31, 2023 61.90%
November 30, 2023 61.90%
October 31, 2023 61.90%
September 30, 2023 61.90%
August 31, 2023 61.90%
July 31, 2023 61.90%
June 30, 2023 61.90%
May 31, 2023 61.90%
April 30, 2023 61.90%
March 31, 2023 61.90%
February 28, 2023 61.90%
January 31, 2023 61.90%
December 31, 2022 61.90%
November 30, 2022 61.90%
October 31, 2022 61.90%
September 30, 2022 61.90%
August 31, 2022 61.90%
July 31, 2022 61.90%
June 30, 2022 61.90%
May 31, 2022 61.90%
April 30, 2022 61.90%
Date Value
March 31, 2022 61.90%
February 28, 2022 61.90%
January 31, 2022 61.90%
December 31, 2021 61.90%
November 30, 2021 61.90%
October 31, 2021 61.90%
September 30, 2021 61.90%
August 31, 2021 61.90%
July 31, 2021 61.90%
June 30, 2021 61.90%
May 31, 2021 61.90%
April 30, 2021 61.90%
March 31, 2021 61.90%
February 28, 2021 61.90%
January 31, 2021 61.90%
December 31, 2020 62.59%
November 30, 2020 74.10%
October 31, 2020 75.61%
September 30, 2020 75.61%
August 31, 2020 75.61%
July 31, 2020 75.61%
June 30, 2020 75.61%
May 31, 2020 75.61%
April 30, 2020 75.61%
March 31, 2020 75.61%

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

61.90%
Minimum
Jan 2021
75.61%
Maximum
May 2019
66.23%
Average
61.90%
Median
Jan 2021