Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2024 71.33%
April 30, 2024 71.33%
March 31, 2024 71.33%
February 29, 2024 71.33%
January 31, 2024 71.33%
December 31, 2023 71.33%
November 30, 2023 71.33%
October 31, 2023 71.33%
September 30, 2023 71.33%
August 31, 2023 71.33%
July 31, 2023 71.33%
June 30, 2023 71.33%
May 31, 2023 71.33%
April 30, 2023 71.33%
March 31, 2023 71.33%
February 28, 2023 71.33%
January 31, 2023 71.33%
December 31, 2022 71.33%
November 30, 2022 71.33%
October 31, 2022 71.33%
September 30, 2022 71.33%
August 31, 2022 71.33%
July 31, 2022 71.33%
June 30, 2022 71.33%
May 31, 2022 71.33%
Date Value
April 30, 2022 71.33%
March 31, 2022 71.33%
February 28, 2022 71.33%
January 31, 2022 71.33%
December 31, 2021 71.33%
November 30, 2021 71.33%
October 31, 2021 71.33%
September 30, 2021 71.33%
August 31, 2021 71.33%
July 31, 2021 71.33%
June 30, 2021 71.33%
May 31, 2021 71.33%
April 30, 2021 71.33%
March 31, 2021 80.85%
February 28, 2021 80.85%
January 31, 2021 80.85%
December 31, 2020 83.50%
November 30, 2020 87.09%
October 31, 2020 87.16%
September 30, 2020 87.32%
August 31, 2020 87.32%
July 31, 2020 87.32%
June 30, 2020 87.32%
May 31, 2020 87.32%
April 30, 2020 87.32%

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

71.33%
Minimum
Apr 2021
87.32%
Maximum
Jun 2019
76.80%
Average
71.33%
Median
Apr 2021