Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 37.85%
February 29, 2024 37.85%
January 31, 2024 37.85%
December 31, 2023 37.85%
November 30, 2023 37.85%
October 31, 2023 37.85%
September 30, 2023 37.85%
August 31, 2023 37.85%
July 31, 2023 37.85%
June 30, 2023 37.85%
May 31, 2023 37.85%
April 30, 2023 37.85%
March 31, 2023 37.85%
February 28, 2023 37.85%
January 31, 2023 37.85%
December 31, 2022 37.85%
November 30, 2022 37.85%
October 31, 2022 37.85%
September 30, 2022 37.85%
August 31, 2022 37.85%
July 31, 2022 37.85%
June 30, 2022 37.85%
May 31, 2022 37.85%
April 30, 2022 37.85%
March 31, 2022 37.85%
Date Value
February 28, 2022 37.85%
January 31, 2022 37.85%
December 31, 2021 37.85%
November 30, 2021 37.85%
October 31, 2021 37.85%
September 30, 2021 37.85%
August 31, 2021 37.85%
July 31, 2021 38.57%
June 30, 2021 38.57%
May 31, 2021 38.57%
April 30, 2021 38.57%
March 31, 2021 39.73%
February 28, 2021 39.94%
January 31, 2021 43.61%
December 31, 2020 44.05%
November 30, 2020 44.05%
October 31, 2020 47.97%
September 30, 2020 47.97%
August 31, 2020 47.97%
July 31, 2020 47.97%
June 30, 2020 47.97%
May 31, 2020 47.97%
April 30, 2020 47.97%
March 31, 2020 47.97%
February 29, 2020 47.97%

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

37.85%
Minimum
Aug 2021
47.97%
Maximum
Apr 2019
41.47%
Average
37.85%
Median
Aug 2021