Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 72.64%
March 31, 2024 72.64%
February 29, 2024 72.64%
January 31, 2024 72.64%
December 31, 2023 72.64%
November 30, 2023 72.64%
October 31, 2023 72.64%
September 30, 2023 72.64%
August 31, 2023 72.64%
July 31, 2023 72.64%
June 30, 2023 72.64%
May 31, 2023 72.64%
April 30, 2023 72.64%
March 31, 2023 72.64%
February 28, 2023 72.64%
January 31, 2023 72.64%
December 31, 2022 72.64%
November 30, 2022 72.64%
October 31, 2022 72.64%
September 30, 2022 71.59%
August 31, 2022 71.59%
July 31, 2022 71.59%
June 30, 2022 71.59%
May 31, 2022 71.59%
April 30, 2022 71.59%
Date Value
March 31, 2022 71.59%
February 28, 2022 71.59%
January 31, 2022 71.59%
December 31, 2021 71.59%
November 30, 2021 71.59%
October 31, 2021 71.59%
September 30, 2021 71.59%
August 31, 2021 71.59%
July 31, 2021 71.59%
June 30, 2021 71.59%
May 31, 2021 71.59%
April 30, 2021 71.59%
March 31, 2021 71.59%
February 28, 2021 71.59%
January 31, 2021 71.59%
December 31, 2020 71.59%
November 30, 2020 71.59%
October 31, 2020 71.59%
September 30, 2020 71.59%
August 31, 2020 71.59%
July 31, 2020 71.59%
June 30, 2020 71.59%
May 31, 2020 71.59%
April 30, 2020 71.59%
March 31, 2020 71.59%

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

53.80%
Minimum
May 2019
72.64%
Maximum
Oct 2022
69.41%
Average
71.59%
Median
Mar 2020