Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 86.14%
March 31, 2024 86.14%
February 29, 2024 86.14%
January 31, 2024 86.14%
December 31, 2023 86.14%
November 30, 2023 86.14%
October 31, 2023 86.14%
September 30, 2023 86.14%
August 31, 2023 86.14%
July 31, 2023 86.14%
June 30, 2023 86.14%
May 31, 2023 86.14%
April 30, 2023 86.14%
March 31, 2023 86.14%
February 28, 2023 86.14%
January 31, 2023 86.14%
December 31, 2022 86.14%
November 30, 2022 86.14%
October 31, 2022 86.14%
September 30, 2022 86.14%
August 31, 2022 86.14%
July 31, 2022 86.14%
June 30, 2022 86.14%
May 31, 2022 86.14%
April 30, 2022 86.14%
Date Value
March 31, 2022 86.14%
February 28, 2022 86.14%
January 31, 2022 86.14%
December 31, 2021 86.14%
November 30, 2021 86.14%
October 31, 2021 86.14%
September 30, 2021 86.14%
August 31, 2021 86.14%
July 31, 2021 86.14%
June 30, 2021 86.14%
May 31, 2021 86.14%
April 30, 2021 86.14%
March 31, 2021 86.14%
February 28, 2021 86.14%
January 31, 2021 86.14%
December 31, 2020 86.14%
November 30, 2020 86.14%
October 31, 2020 86.14%
September 30, 2020 86.14%
August 31, 2020 86.14%
July 31, 2020 86.14%
June 30, 2020 86.14%
May 31, 2020 86.14%
April 30, 2020 86.14%
March 31, 2020 83.66%

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

52.37%
Minimum
May 2019
86.14%
Maximum
Apr 2020
80.99%
Average
86.14%
Median
Apr 2020