Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 73.25%
February 29, 2024 73.25%
January 31, 2024 73.25%
December 31, 2023 73.25%
November 30, 2023 73.25%
October 31, 2023 73.25%
September 30, 2023 73.25%
August 31, 2023 73.25%
July 31, 2023 73.25%
June 30, 2023 73.25%
May 31, 2023 73.25%
April 30, 2023 73.25%
March 31, 2023 73.25%
February 28, 2023 73.25%
January 31, 2023 73.25%
December 31, 2022 73.25%
November 30, 2022 70.84%
October 31, 2022 67.50%
September 30, 2022 67.00%
August 31, 2022 67.00%
July 31, 2022 67.00%
June 30, 2022 67.00%
May 31, 2022 61.58%
April 30, 2022 51.32%
March 31, 2022 46.40%
Date Value
February 28, 2022 45.33%
January 31, 2022 45.33%
December 31, 2021 34.74%
November 30, 2021 34.74%
October 31, 2021 34.74%
September 30, 2021 34.74%
August 31, 2021 34.74%
July 31, 2021 34.74%
June 30, 2021 34.74%
May 31, 2021 34.74%
April 30, 2021 34.74%
March 31, 2021 34.74%
February 28, 2021 34.74%
January 31, 2021 34.74%
December 31, 2020 34.74%
November 30, 2020 34.74%
October 31, 2020 34.74%
September 30, 2020 34.74%
August 31, 2020 34.74%
July 31, 2020 34.74%
June 30, 2020 34.74%
May 31, 2020 34.74%
April 30, 2020 34.74%
March 31, 2020 34.74%
February 29, 2020 32.14%

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

32.14%
Minimum
Apr 2019
73.25%
Maximum
Dec 2022
49.10%
Average
34.74%
Median
Mar 2020