Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.73%
March 31, 2024 99.73%
February 29, 2024 99.73%
January 31, 2024 99.73%
December 31, 2023 99.73%
November 30, 2023 99.73%
October 31, 2023 99.73%
September 30, 2023 99.73%
August 31, 2023 99.73%
July 31, 2023 99.73%
June 30, 2023 99.73%
May 31, 2023 99.73%
April 30, 2023 99.73%
March 31, 2023 99.73%
February 28, 2023 99.73%
January 31, 2023 99.73%
December 31, 2022 99.73%
November 30, 2022 99.73%
October 31, 2022 99.73%
September 30, 2022 99.73%
August 31, 2022 99.73%
July 31, 2022 99.73%
June 30, 2022 99.73%
May 31, 2022 99.67%
April 30, 2022 99.56%
Date Value
March 31, 2022 99.49%
February 28, 2022 99.43%
January 31, 2022 99.33%
December 31, 2021 99.31%
November 30, 2021 99.19%
October 31, 2021 99.19%
September 30, 2021 99.19%
August 31, 2021 99.19%
July 31, 2021 99.19%
June 30, 2021 99.04%
May 31, 2021 98.69%
April 30, 2021 98.21%
March 31, 2021 98.21%
February 28, 2021 98.21%
January 31, 2021 98.21%
December 31, 2020 98.21%
November 30, 2020 98.21%
October 31, 2020 98.11%
September 30, 2020 98.11%
August 31, 2020 98.11%
July 31, 2020 98.11%
June 30, 2020 98.11%
May 31, 2020 98.61%
April 30, 2020 99.02%
March 31, 2020 99.22%

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

98.11%
Minimum
Jun 2020
100.00%
Maximum
May 2019
99.35%
Average
99.73%
Median
Jun 2022