Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 96.70%
March 31, 2024 96.70%
February 29, 2024 96.70%
January 31, 2024 96.70%
December 31, 2023 96.70%
November 30, 2023 96.70%
October 31, 2023 96.70%
September 30, 2023 96.70%
August 31, 2023 96.70%
July 31, 2023 96.70%
June 30, 2023 96.70%
May 31, 2023 96.70%
April 30, 2023 96.70%
March 31, 2023 96.70%
February 28, 2023 96.70%
January 31, 2023 96.70%
December 31, 2022 96.70%
November 30, 2022 96.70%
October 31, 2022 96.70%
September 30, 2022 96.70%
August 31, 2022 96.70%
July 31, 2022 96.70%
June 30, 2022 96.70%
May 31, 2022 96.70%
April 30, 2022 96.70%
Date Value
March 31, 2022 96.70%
February 28, 2022 96.70%
January 31, 2022 96.70%
December 31, 2021 96.70%
November 30, 2021 96.70%
October 31, 2021 96.70%
September 30, 2021 96.70%
August 31, 2021 96.70%
July 31, 2021 96.70%
June 30, 2021 96.70%
May 31, 2021 96.70%
April 30, 2021 96.70%
March 31, 2021 96.70%
February 28, 2021 96.70%
January 31, 2021 96.70%
December 31, 2020 97.03%
November 30, 2020 97.03%
October 31, 2020 97.03%
September 30, 2020 97.03%
August 31, 2020 97.03%
July 31, 2020 97.03%
June 30, 2020 97.03%
May 31, 2020 97.03%
April 30, 2020 97.03%
March 31, 2020 97.03%

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

96.70%
Minimum
Jan 2021
98.46%
Maximum
May 2019
96.93%
Average
96.70%
Median
Jan 2021