Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 87.98%
March 31, 2024 87.98%
February 29, 2024 87.98%
January 31, 2024 87.98%
December 31, 2023 87.98%
November 30, 2023 87.98%
October 31, 2023 87.98%
September 30, 2023 87.98%
August 31, 2023 87.98%
July 31, 2023 87.98%
June 30, 2023 87.98%
May 31, 2023 87.98%
April 30, 2023 87.98%
March 31, 2023 87.98%
February 28, 2023 87.98%
January 31, 2023 87.98%
December 31, 2022 87.98%
November 30, 2022 87.98%
October 31, 2022 87.98%
September 30, 2022 87.98%
August 31, 2022 87.98%
July 31, 2022 87.98%
June 30, 2022 87.98%
May 31, 2022 87.98%
April 30, 2022 87.98%
Date Value
March 31, 2022 87.98%
February 28, 2022 87.98%
January 31, 2022 87.98%
December 31, 2021 87.98%
November 30, 2021 87.98%
October 31, 2021 87.98%
September 30, 2021 87.98%
August 31, 2021 87.98%
July 31, 2021 87.98%
June 30, 2021 87.98%
May 31, 2021 87.98%
April 30, 2021 87.98%
March 31, 2021 87.98%
February 28, 2021 87.98%
January 31, 2021 87.98%
December 31, 2020 87.98%
November 30, 2020 87.98%
October 31, 2020 87.98%
September 30, 2020 87.98%
August 31, 2020 87.98%
July 31, 2020 87.98%
June 30, 2020 87.98%
May 31, 2020 87.98%
April 30, 2020 86.70%
March 31, 2020 77.25%

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

74.35%
Minimum
May 2019
87.98%
Maximum
May 2020
85.75%
Average
87.98%
Median
May 2020