Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 41.70%
September 30, 2024 41.70%
August 31, 2024 41.70%
July 31, 2024 41.70%
June 30, 2024 41.70%
May 31, 2024 41.70%
April 30, 2024 41.70%
March 31, 2024 41.70%
February 29, 2024 41.70%
January 31, 2024 41.70%
December 31, 2023 41.70%
November 30, 2023 41.70%
October 31, 2023 41.70%
September 30, 2023 41.70%
August 31, 2023 41.70%
July 31, 2023 41.70%
June 30, 2023 41.70%
May 31, 2023 41.70%
April 30, 2023 41.70%
March 31, 2023 41.70%
February 28, 2023 41.70%
January 31, 2023 41.70%
December 31, 2022 41.41%
November 30, 2022 37.86%
October 31, 2022 35.44%
Date Value
September 30, 2022 34.72%
August 31, 2022 34.72%
July 31, 2022 34.72%
June 30, 2022 34.72%
May 31, 2022 34.72%
April 30, 2022 34.72%
March 31, 2022 34.72%
February 28, 2022 34.72%
January 31, 2022 34.72%
December 31, 2021 34.72%
November 30, 2021 34.72%
October 31, 2021 34.72%
September 30, 2021 34.72%
August 31, 2021 34.72%
July 31, 2021 34.72%
June 30, 2021 34.72%
May 31, 2021 34.72%
April 30, 2021 34.72%
March 31, 2021 34.72%
February 28, 2021 34.72%
January 31, 2021 34.72%
December 31, 2020 34.72%
November 30, 2020 34.72%
October 31, 2020 34.72%
September 30, 2020 34.72%

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

0.75%
Minimum
Nov 2019
41.70%
Maximum
Jan 2023
35.54%
Average
34.72%
Median
Mar 2020