Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 87.44%
March 31, 2024 87.44%
February 29, 2024 87.44%
January 31, 2024 87.44%
December 31, 2023 87.44%
November 30, 2023 87.44%
October 31, 2023 87.44%
September 30, 2023 85.15%
August 31, 2023 85.15%
July 31, 2023 85.15%
June 30, 2023 85.15%
May 31, 2023 85.15%
April 30, 2023 85.15%
March 31, 2023 84.99%
February 28, 2023 84.28%
January 31, 2023 84.28%
December 31, 2022 84.28%
November 30, 2022 84.28%
October 31, 2022 84.28%
September 30, 2022 84.28%
August 31, 2022 84.28%
July 31, 2022 84.28%
June 30, 2022 84.28%
May 31, 2022 84.28%
April 30, 2022 80.17%
Date Value
March 31, 2022 78.67%
February 28, 2022 78.67%
January 31, 2022 78.67%
December 31, 2021 72.79%
November 30, 2021 72.79%
October 31, 2021 72.79%
September 30, 2021 72.79%
August 31, 2021 72.79%
July 31, 2021 72.79%
June 30, 2021 72.79%
May 31, 2021 72.79%
April 30, 2021 72.79%
March 31, 2021 72.79%
February 28, 2021 72.79%
January 31, 2021 72.79%
December 31, 2020 72.79%
November 30, 2020 72.79%
October 31, 2020 72.79%
September 30, 2020 72.79%
August 31, 2020 72.79%
July 31, 2020 72.79%
June 30, 2020 72.79%
May 31, 2020 72.79%
April 30, 2020 72.79%
March 31, 2020 72.79%

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

38.23%
Minimum
May 2019
87.44%
Maximum
Oct 2023
75.80%
Average
72.79%
Median
Nov 2019