Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 97.64%
September 30, 2024 97.64%
August 31, 2024 97.64%
July 31, 2024 97.64%
June 30, 2024 97.64%
May 31, 2024 97.64%
April 30, 2024 97.64%
March 31, 2024 97.64%
February 29, 2024 97.64%
January 31, 2024 97.64%
December 31, 2023 97.64%
November 30, 2023 97.64%
October 31, 2023 97.64%
September 30, 2023 97.64%
August 31, 2023 97.64%
July 31, 2023 97.64%
June 30, 2023 97.64%
May 31, 2023 97.64%
April 30, 2023 97.64%
March 31, 2023 97.64%
February 28, 2023 97.64%
January 31, 2023 97.64%
December 31, 2022 97.64%
November 30, 2022 97.64%
October 31, 2022 97.64%
Date Value
September 30, 2022 97.64%
August 31, 2022 97.64%
July 31, 2022 97.64%
June 30, 2022 97.64%
May 31, 2022 97.64%
April 30, 2022 97.64%
March 31, 2022 97.64%
February 28, 2022 97.64%
January 31, 2022 97.64%
December 31, 2021 96.97%
November 30, 2021 95.26%
October 31, 2021 94.03%
September 30, 2021 94.03%
August 31, 2021 94.03%
July 31, 2021 92.03%
June 30, 2021 84.63%
May 31, 2021 84.63%
April 30, 2021 84.63%
March 31, 2021 84.63%
February 28, 2021 84.63%
January 31, 2021 84.63%
December 31, 2020 84.63%
November 30, 2020 84.63%
October 31, 2020 84.63%
September 30, 2020 84.63%

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

84.63%
Minimum
Nov 2019
97.64%
Maximum
Jan 2022
92.98%
Average
97.64%
Median
Jan 2022