Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2024 78.57%
April 30, 2024 78.57%
March 31, 2024 78.57%
February 29, 2024 78.57%
January 31, 2024 78.57%
December 31, 2023 78.57%
November 30, 2023 78.57%
October 31, 2023 78.57%
September 30, 2023 78.57%
August 31, 2023 78.57%
July 31, 2023 78.57%
June 30, 2023 78.57%
May 31, 2023 78.57%
April 30, 2023 78.57%
March 31, 2023 78.57%
February 28, 2023 78.57%
January 31, 2023 78.57%
December 31, 2022 78.57%
November 30, 2022 78.57%
October 31, 2022 78.57%
September 30, 2022 78.57%
August 31, 2022 78.57%
July 31, 2022 78.57%
June 30, 2022 78.57%
May 31, 2022 78.57%
Date Value
April 30, 2022 78.57%
March 31, 2022 78.57%
February 28, 2022 78.57%
January 31, 2022 78.57%
December 31, 2021 78.57%
November 30, 2021 78.57%
October 31, 2021 78.57%
September 30, 2021 78.57%
August 31, 2021 78.57%
July 31, 2021 78.57%
June 30, 2021 78.57%
May 31, 2021 78.57%
April 30, 2021 78.57%
March 31, 2021 78.57%
February 28, 2021 78.57%
January 31, 2021 78.57%
December 31, 2020 78.57%
November 30, 2020 78.57%
October 31, 2020 78.72%
September 30, 2020 80.85%
August 31, 2020 80.85%
July 31, 2020 80.85%
June 30, 2020 82.46%
May 31, 2020 82.46%
April 30, 2020 84.21%

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

78.57%
Minimum
Nov 2020
91.23%
Maximum
Jun 2019
80.82%
Average
78.57%
Median
Nov 2020