Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2010. Upgrade now.
Date Value
March 31, 2024 65.85%
February 29, 2024 65.85%
January 31, 2024 65.85%
December 31, 2023 65.85%
November 30, 2023 65.85%
October 31, 2023 65.85%
September 30, 2023 65.85%
August 31, 2023 65.85%
July 31, 2023 65.85%
June 30, 2023 65.85%
May 31, 2023 65.85%
April 30, 2023 65.85%
March 31, 2023 65.85%
February 28, 2023 65.85%
January 31, 2023 65.85%
December 31, 2022 65.85%
November 30, 2022 65.85%
October 31, 2022 65.85%
September 30, 2022 65.85%
August 31, 2022 65.85%
July 31, 2022 65.85%
June 30, 2022 65.85%
May 31, 2022 65.85%
April 30, 2022 65.85%
March 31, 2022 65.85%
Date Value
February 28, 2022 65.85%
January 31, 2022 65.85%
December 31, 2021 65.85%
November 30, 2021 65.85%
October 31, 2021 65.85%
September 30, 2021 65.85%
August 31, 2021 66.47%
July 31, 2021 66.47%
June 30, 2021 66.47%
May 31, 2021 66.47%
April 30, 2021 66.47%
March 31, 2021 67.24%
February 28, 2021 67.24%
January 31, 2021 67.24%
December 31, 2020 67.24%
November 30, 2020 67.24%
October 31, 2020 67.24%
September 30, 2020 67.24%
August 31, 2020 67.24%
July 31, 2020 67.24%
June 30, 2020 67.24%
May 31, 2020 67.24%
April 30, 2020 67.24%
March 31, 2020 67.24%
February 29, 2020 67.24%

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

65.85%
Minimum
Sep 2021
67.24%
Maximum
Apr 2019
66.46%
Average
65.85%
Median
Sep 2021