Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2024 99.87%
April 30, 2024 99.87%
March 31, 2024 99.87%
February 29, 2024 99.87%
January 31, 2024 99.87%
December 31, 2023 99.87%
November 30, 2023 99.87%
October 31, 2023 99.87%
September 30, 2023 99.87%
August 31, 2023 99.87%
July 31, 2023 99.87%
June 30, 2023 99.87%
May 31, 2023 99.87%
April 30, 2023 99.87%
March 31, 2023 99.01%
February 28, 2023 99.01%
January 31, 2023 99.01%
December 31, 2022 99.01%
November 30, 2022 99.01%
October 31, 2022 99.01%
September 30, 2022 99.01%
August 31, 2022 99.01%
July 31, 2022 99.01%
June 30, 2022 99.01%
May 31, 2022 99.01%
Date Value
April 30, 2022 99.01%
March 31, 2022 99.01%
February 28, 2022 99.01%
January 31, 2022 99.01%
December 31, 2021 99.01%
November 30, 2021 98.50%
October 31, 2021 98.50%
September 30, 2021 98.70%
August 31, 2021 98.70%
July 31, 2021 98.70%
June 30, 2021 98.70%
May 31, 2021 98.70%
April 30, 2021 98.70%
March 31, 2021 98.70%
February 28, 2021 98.70%
January 31, 2021 98.70%
December 31, 2020 98.70%
November 30, 2020 98.70%
October 31, 2020 98.75%
September 30, 2020 99.20%
August 31, 2020 99.23%
July 31, 2020 99.23%
June 30, 2020 99.23%
May 31, 2020 99.23%
April 30, 2020 99.23%

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

98.50%
Minimum
Oct 2021
99.87%
Maximum
Apr 2023
99.19%
Average
99.11%
Median