Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 89.55%
September 30, 2024 89.55%
August 31, 2024 89.55%
July 31, 2024 89.55%
June 30, 2024 89.55%
May 31, 2024 89.55%
April 30, 2024 89.55%
March 31, 2024 89.55%
February 29, 2024 89.55%
January 31, 2024 89.55%
December 31, 2023 89.55%
November 30, 2023 89.55%
October 31, 2023 89.55%
September 30, 2023 89.55%
August 31, 2023 89.55%
July 31, 2023 89.55%
June 30, 2023 89.55%
May 31, 2023 89.55%
April 30, 2023 89.55%
March 31, 2023 89.55%
February 28, 2023 89.55%
January 31, 2023 89.55%
December 31, 2022 89.55%
November 30, 2022 85.72%
October 31, 2022 85.72%
Date Value
September 30, 2022 85.72%
August 31, 2022 85.72%
July 31, 2022 85.72%
June 30, 2022 85.72%
May 31, 2022 84.56%
April 30, 2022 81.09%
March 31, 2022 81.09%
February 28, 2022 81.09%
January 31, 2022 81.09%
December 31, 2021 81.09%
November 30, 2021 81.09%
October 31, 2021 81.09%
September 30, 2021 81.09%
August 31, 2021 81.09%
July 31, 2021 81.09%
June 30, 2021 81.09%
May 31, 2021 81.09%
April 30, 2021 81.09%
March 31, 2021 81.09%
February 28, 2021 81.09%
January 31, 2021 81.09%
December 31, 2020 81.09%
November 30, 2020 81.09%
October 31, 2020 81.09%
September 30, 2020 81.09%

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

81.09%
Minimum
Nov 2019
89.55%
Maximum
Dec 2022
84.85%
Average
82.83%
Median