Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 65.02%
September 30, 2024 65.02%
August 31, 2024 65.02%
July 31, 2024 65.02%
June 30, 2024 65.02%
May 31, 2024 65.02%
April 30, 2024 65.02%
March 31, 2024 65.02%
February 29, 2024 65.02%
January 31, 2024 65.02%
December 31, 2023 65.02%
November 30, 2023 65.02%
October 31, 2023 65.02%
September 30, 2023 65.98%
August 31, 2023 65.98%
July 31, 2023 65.98%
June 30, 2023 65.98%
May 31, 2023 65.98%
April 30, 2023 65.98%
March 31, 2023 65.98%
February 28, 2023 65.98%
January 31, 2023 65.98%
December 31, 2022 65.98%
November 30, 2022 65.98%
October 31, 2022 65.98%
Date Value
September 30, 2022 65.98%
August 31, 2022 65.98%
July 31, 2022 65.98%
June 30, 2022 65.98%
May 31, 2022 65.98%
April 30, 2022 65.98%
March 31, 2022 65.98%
February 28, 2022 65.98%
January 31, 2022 65.98%
December 31, 2021 65.98%
November 30, 2021 65.98%
October 31, 2021 65.98%
September 30, 2021 65.98%
August 31, 2021 65.98%
July 31, 2021 65.98%
June 30, 2021 65.98%
May 31, 2021 65.98%
April 30, 2021 65.98%
March 31, 2021 69.67%
February 28, 2021 70.11%
January 31, 2021 70.11%
December 31, 2020 70.11%
November 30, 2020 70.11%
October 31, 2020 70.11%
September 30, 2020 70.11%

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

65.02%
Minimum
Oct 2023
80.53%
Maximum
Nov 2019
67.67%
Average
65.98%
Median
Apr 2021