Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 98.33%
September 30, 2024 98.33%
August 31, 2024 98.33%
July 31, 2024 98.33%
June 30, 2024 98.33%
May 31, 2024 98.33%
April 30, 2024 98.33%
March 31, 2024 98.33%
February 29, 2024 98.33%
January 31, 2024 98.33%
December 31, 2023 98.33%
November 30, 2023 98.33%
October 31, 2023 98.33%
September 30, 2023 98.33%
August 31, 2023 98.33%
July 31, 2023 98.33%
June 30, 2023 98.33%
May 31, 2023 98.33%
April 30, 2023 98.33%
March 31, 2023 98.33%
February 28, 2023 98.30%
January 31, 2023 98.30%
December 31, 2022 98.30%
November 30, 2022 97.97%
October 31, 2022 97.90%
Date Value
September 30, 2022 97.90%
August 31, 2022 97.90%
July 31, 2022 97.90%
June 30, 2022 97.90%
May 31, 2022 97.90%
April 30, 2022 97.72%
March 31, 2022 97.72%
February 28, 2022 97.72%
January 31, 2022 97.35%
December 31, 2021 96.68%
November 30, 2021 96.49%
October 31, 2021 95.20%
September 30, 2021 95.11%
August 31, 2021 94.72%
July 31, 2021 94.72%
June 30, 2021 94.08%
May 31, 2021 94.08%
April 30, 2021 93.63%
March 31, 2021 93.25%
February 28, 2021 92.99%
January 31, 2021 94.02%
December 31, 2020 94.37%
November 30, 2020 95.52%
October 31, 2020 95.52%
September 30, 2020 95.52%

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

92.99%
Minimum
Feb 2021
98.33%
Maximum
Mar 2023
96.81%
Average
97.81%
Median