Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 92.67%
March 31, 2024 92.67%
February 29, 2024 92.67%
January 31, 2024 92.67%
December 31, 2023 92.67%
November 30, 2023 92.67%
October 31, 2023 92.67%
September 30, 2023 92.67%
August 31, 2023 92.67%
July 31, 2023 92.67%
June 30, 2023 92.67%
May 31, 2023 92.67%
April 30, 2023 92.67%
March 31, 2023 92.67%
February 28, 2023 92.67%
January 31, 2023 92.67%
December 31, 2022 92.67%
November 30, 2022 92.67%
October 31, 2022 97.40%
September 30, 2022 98.00%
August 31, 2022 98.02%
July 31, 2022 98.46%
June 30, 2022 98.46%
May 31, 2022 99.30%
April 30, 2022 99.33%
Date Value
March 31, 2022 99.53%
February 28, 2022 99.60%
January 31, 2022 99.84%
December 31, 2021 99.84%
November 30, 2021 99.84%
October 31, 2021 99.85%
September 30, 2021 99.88%
August 31, 2021 99.90%
July 31, 2021 99.91%
June 30, 2021 99.93%
May 31, 2021 99.93%
April 30, 2021 99.94%
March 31, 2021 99.94%
February 28, 2021 99.94%
January 31, 2021 99.94%
December 31, 2020 99.94%
November 30, 2020 99.94%
October 31, 2020 99.94%
September 30, 2020 99.94%
August 31, 2020 99.94%
July 31, 2020 99.94%
June 30, 2020 99.94%
May 31, 2020 99.94%
April 30, 2020 99.94%
March 31, 2020 99.94%

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

92.67%
Minimum
Nov 2022
99.94%
Maximum
May 2019
97.56%
Average
99.85%
Median