Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 59.32%
February 29, 2024 59.32%
January 31, 2024 59.32%
December 31, 2023 59.32%
November 30, 2023 59.32%
October 31, 2023 59.32%
September 30, 2023 59.32%
August 31, 2023 59.32%
July 31, 2023 59.32%
June 30, 2023 59.32%
May 31, 2023 59.32%
April 30, 2023 59.32%
March 31, 2023 59.32%
February 28, 2023 59.32%
January 31, 2023 59.32%
December 31, 2022 59.32%
November 30, 2022 59.32%
October 31, 2022 59.32%
September 30, 2022 59.32%
August 31, 2022 59.32%
July 31, 2022 59.32%
June 30, 2022 59.32%
May 31, 2022 59.32%
April 30, 2022 59.32%
March 31, 2022 59.32%
Date Value
February 28, 2022 59.32%
January 31, 2022 59.32%
December 31, 2021 59.32%
November 30, 2021 59.32%
October 31, 2021 59.32%
September 30, 2021 59.32%
August 31, 2021 59.32%
July 31, 2021 55.51%
June 30, 2021 50.24%
May 31, 2021 50.24%
April 30, 2021 50.24%
March 31, 2021 50.24%
February 28, 2021 50.24%
January 31, 2021 50.24%
December 31, 2020 50.24%
November 30, 2020 50.24%
October 31, 2020 49.67%
September 30, 2020 48.62%
August 31, 2020 48.62%
July 31, 2020 48.62%
June 30, 2020 48.62%
May 31, 2020 48.62%
April 30, 2020 48.62%
March 31, 2020 48.62%
February 29, 2020 48.00%

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

48.00%
Minimum
Apr 2019
59.32%
Maximum
Aug 2021
54.56%
Average
59.32%
Median
Aug 2021