Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 95.91%
September 30, 2024 97.07%
August 31, 2024 97.63%
July 31, 2024 97.63%
June 30, 2024 97.63%
May 31, 2024 97.63%
April 30, 2024 97.63%
March 31, 2024 97.63%
February 29, 2024 97.63%
January 31, 2024 97.63%
December 31, 2023 97.63%
November 30, 2023 97.63%
October 31, 2023 97.63%
September 30, 2023 97.63%
August 31, 2023 97.63%
July 31, 2023 97.63%
June 30, 2023 97.63%
May 31, 2023 97.63%
April 30, 2023 97.63%
March 31, 2023 97.63%
February 28, 2023 97.63%
January 31, 2023 97.63%
December 31, 2022 97.63%
November 30, 2022 97.63%
October 31, 2022 97.63%
Date Value
September 30, 2022 97.63%
August 31, 2022 97.63%
July 31, 2022 97.63%
June 30, 2022 97.63%
May 31, 2022 97.63%
April 30, 2022 97.63%
March 31, 2022 97.63%
February 28, 2022 97.63%
January 31, 2022 97.63%
December 31, 2021 97.63%
November 30, 2021 97.63%
October 31, 2021 97.63%
September 30, 2021 97.63%
August 31, 2021 97.63%
July 31, 2021 97.63%
June 30, 2021 97.63%
May 31, 2021 97.63%
April 30, 2021 97.63%
March 31, 2021 97.63%
February 28, 2021 97.63%
January 31, 2021 97.63%
December 31, 2020 97.63%
November 30, 2020 97.63%
October 31, 2020 97.63%
September 30, 2020 97.63%

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

95.91%
Minimum
Oct 2024
97.63%
Maximum
Nov 2019
97.59%
Average
97.63%
Median
Nov 2019