Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2015. Upgrade now.
Date Value
January 31, 2024 96.57%
December 31, 2023 96.57%
November 30, 2023 96.57%
October 31, 2023 96.57%
September 30, 2023 96.57%
August 31, 2023 96.57%
July 31, 2023 96.57%
June 30, 2023 96.57%
May 31, 2023 96.57%
April 30, 2023 96.57%
March 31, 2023 96.57%
February 28, 2023 96.57%
January 31, 2023 96.57%
December 31, 2022 96.57%
November 30, 2022 96.57%
October 31, 2022 96.57%
September 30, 2022 96.57%
August 31, 2022 96.57%
July 31, 2022 96.57%
June 30, 2022 96.57%
May 31, 2022 96.57%
April 30, 2022 96.57%
March 31, 2022 96.57%
February 28, 2022 96.57%
January 31, 2022 96.57%
Date Value
December 31, 2021 96.57%
November 30, 2021 96.57%
October 31, 2021 96.57%
September 30, 2021 96.57%
August 31, 2021 96.57%
July 31, 2021 96.57%
June 30, 2021 96.57%
May 31, 2021 96.57%
April 30, 2021 96.57%
March 31, 2021 96.57%
February 28, 2021 96.57%
January 31, 2021 96.57%
December 31, 2020 96.57%
November 30, 2020 96.57%
October 31, 2020 96.57%
September 30, 2020 96.57%
August 31, 2020 96.57%
July 31, 2020 96.57%
June 30, 2020 96.57%
May 31, 2020 96.57%
April 30, 2020 96.57%
March 31, 2020 96.57%
February 29, 2020 96.57%
January 31, 2020 96.57%
December 31, 2019 96.57%

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

82.20%
Minimum
Feb 2019
96.57%
Maximum
Nov 2019
95.17%
Average
96.57%
Median
Nov 2019