Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 73.09%
September 30, 2024 73.09%
August 31, 2024 73.09%
July 31, 2024 73.09%
June 30, 2024 73.09%
May 31, 2024 73.09%
April 30, 2024 73.09%
March 31, 2024 73.09%
February 29, 2024 73.09%
January 31, 2024 73.09%
December 31, 2023 73.09%
November 30, 2023 73.09%
October 31, 2023 73.09%
September 30, 2023 73.09%
August 31, 2023 73.09%
July 31, 2023 73.09%
June 30, 2023 73.09%
May 31, 2023 73.09%
April 30, 2023 70.44%
March 31, 2023 69.15%
February 28, 2023 56.22%
January 31, 2023 56.22%
December 31, 2022 56.22%
November 30, 2022 55.86%
October 31, 2022 55.86%
Date Value
September 30, 2022 52.92%
August 31, 2022 52.92%
July 31, 2022 52.92%
June 30, 2022 52.92%
May 31, 2022 52.92%
April 30, 2022 52.92%
March 31, 2022 52.92%
February 28, 2022 52.92%
January 31, 2022 52.92%
December 31, 2021 52.92%
November 30, 2021 52.92%
October 31, 2021 52.92%
September 30, 2021 52.92%
August 31, 2021 52.92%
July 31, 2021 52.92%
June 30, 2021 52.92%
May 31, 2021 52.92%
April 30, 2021 52.92%
March 31, 2021 52.92%
February 28, 2021 52.92%
January 31, 2021 52.92%
December 31, 2020 52.92%
November 30, 2020 52.92%
October 31, 2020 52.92%
September 30, 2020 52.92%

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

30.61%
Minimum
Nov 2019
73.09%
Maximum
May 2023
58.31%
Average
52.92%
Median
Mar 2020