Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 99.95%
February 29, 2024 99.95%
January 31, 2024 99.95%
December 31, 2023 99.95%
November 30, 2023 99.95%
October 31, 2023 99.95%
September 30, 2023 99.95%
August 31, 2023 99.95%
July 31, 2023 99.95%
June 30, 2023 99.95%
May 31, 2023 99.95%
April 30, 2023 99.95%
March 31, 2023 99.95%
February 28, 2023 99.95%
January 31, 2023 99.95%
December 31, 2022 99.95%
November 30, 2022 99.95%
October 31, 2022 99.95%
September 30, 2022 99.95%
August 31, 2022 99.95%
July 31, 2022 99.95%
June 30, 2022 99.95%
May 31, 2022 99.95%
April 30, 2022 99.95%
March 31, 2022 99.95%
Date Value
February 28, 2022 99.95%
January 31, 2022 99.95%
December 31, 2021 99.95%
November 30, 2021 99.95%
October 31, 2021 99.95%
September 30, 2021 99.64%
August 31, 2021 99.66%
July 31, 2021 99.66%
June 30, 2021 99.81%
May 31, 2021 99.82%
April 30, 2021 99.82%
March 31, 2021 99.86%
February 28, 2021 99.86%
January 31, 2021 99.86%
December 31, 2020 99.86%
November 30, 2020 99.86%
October 31, 2020 99.86%
September 30, 2020 99.86%
August 31, 2020 99.88%
July 31, 2020 99.89%
June 30, 2020 99.89%
May 31, 2020 99.89%
April 30, 2020 99.89%
March 31, 2020 99.89%
February 29, 2020 99.89%

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

99.64%
Minimum
Sep 2021
99.95%
Maximum
Oct 2021
99.90%
Average
99.92%
Median