Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 98.49%
September 30, 2024 98.49%
August 31, 2024 98.49%
July 31, 2024 98.49%
June 30, 2024 98.49%
May 31, 2024 98.49%
April 30, 2024 98.49%
March 31, 2024 98.49%
February 29, 2024 98.49%
January 31, 2024 98.49%
December 31, 2023 98.49%
November 30, 2023 98.49%
October 31, 2023 98.49%
September 30, 2023 98.49%
August 31, 2023 98.49%
July 31, 2023 98.49%
June 30, 2023 98.49%
May 31, 2023 98.49%
April 30, 2023 98.49%
March 31, 2023 98.49%
February 28, 2023 98.49%
January 31, 2023 98.49%
December 31, 2022 98.49%
November 30, 2022 98.49%
October 31, 2022 98.49%
Date Value
September 30, 2022 98.49%
August 31, 2022 98.49%
July 31, 2022 98.49%
June 30, 2022 98.44%
May 31, 2022 97.87%
April 30, 2022 97.49%
March 31, 2022 96.97%
February 28, 2022 96.54%
January 31, 2022 96.22%
December 31, 2021 94.84%
November 30, 2021 94.48%
October 31, 2021 94.48%
September 30, 2021 94.48%
August 31, 2021 94.48%
July 31, 2021 94.48%
June 30, 2021 94.48%
May 31, 2021 94.48%
April 30, 2021 94.48%
March 31, 2021 94.48%
February 28, 2021 94.48%
January 31, 2021 94.48%
December 31, 2020 94.48%
November 30, 2020 94.48%
October 31, 2020 94.48%
September 30, 2020 94.48%

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

91.47%
Minimum
Nov 2019
98.49%
Maximum
Jul 2022
96.44%
Average
97.68%
Median

Max Drawdown (5Y) Benchmarks