Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 89.48%
September 30, 2024 89.48%
August 31, 2024 89.48%
July 31, 2024 89.48%
June 30, 2024 89.48%
May 31, 2024 89.48%
April 30, 2024 89.48%
March 31, 2024 89.48%
February 29, 2024 89.48%
January 31, 2024 89.48%
December 31, 2023 89.48%
November 30, 2023 89.48%
October 31, 2023 89.48%
September 30, 2023 89.48%
August 31, 2023 89.48%
July 31, 2023 89.48%
June 30, 2023 89.48%
May 31, 2023 89.48%
April 30, 2023 89.48%
March 31, 2023 89.48%
February 28, 2023 90.54%
January 31, 2023 90.68%
December 31, 2022 90.68%
November 30, 2022 90.68%
October 31, 2022 90.68%
Date Value
September 30, 2022 90.68%
August 31, 2022 90.68%
July 31, 2022 90.68%
June 30, 2022 90.68%
May 31, 2022 90.68%
April 30, 2022 90.68%
March 31, 2022 90.68%
February 28, 2022 90.68%
January 31, 2022 90.68%
December 31, 2021 90.68%
November 30, 2021 90.68%
October 31, 2021 90.68%
September 30, 2021 90.68%
August 31, 2021 90.68%
July 31, 2021 90.68%
June 30, 2021 90.68%
May 31, 2021 90.68%
April 30, 2021 90.68%
March 31, 2021 90.68%
February 28, 2021 90.68%
January 31, 2021 90.68%
December 31, 2020 90.68%
November 30, 2020 90.68%
October 31, 2020 90.68%
September 30, 2020 90.68%

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

89.48%
Minimum
Mar 2023
90.68%
Maximum
Nov 2019
90.28%
Average
90.68%
Median
Nov 2019