Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 94.09%
March 31, 2024 94.09%
February 29, 2024 94.09%
January 31, 2024 94.09%
December 31, 2023 94.09%
November 30, 2023 94.09%
October 31, 2023 94.09%
September 30, 2023 94.09%
August 31, 2023 94.09%
July 31, 2023 94.09%
June 30, 2023 94.09%
May 31, 2023 94.09%
April 30, 2023 94.09%
March 31, 2023 94.09%
February 28, 2023 94.09%
January 31, 2023 94.09%
December 31, 2022 94.09%
November 30, 2022 94.09%
October 31, 2022 94.09%
September 30, 2022 94.09%
August 31, 2022 94.09%
July 31, 2022 94.09%
June 30, 2022 94.09%
May 31, 2022 94.09%
April 30, 2022 94.09%
Date Value
March 31, 2022 94.09%
February 28, 2022 94.09%
January 31, 2022 94.09%
December 31, 2021 94.09%
November 30, 2021 94.09%
October 31, 2021 98.00%
September 30, 2021 98.00%
August 31, 2021 98.00%
July 31, 2021 98.00%
June 30, 2021 98.00%
May 31, 2021 98.00%
April 30, 2021 98.00%
March 31, 2021 98.00%
February 28, 2021 99.72%
January 31, 2021 99.75%
December 31, 2020 99.75%
November 30, 2020 99.75%
October 31, 2020 99.75%
September 30, 2020 99.80%
August 31, 2020 99.80%
July 31, 2020 99.86%
June 30, 2020 99.86%
May 31, 2020 99.86%
April 30, 2020 99.86%
March 31, 2020 99.86%

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

94.09%
Minimum
Nov 2021
99.86%
Maximum
May 2019
96.72%
Average
96.05%
Median