Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 33.50%
February 29, 2024 33.50%
January 31, 2024 33.50%
December 31, 2023 33.50%
November 30, 2023 33.50%
October 31, 2023 33.50%
September 30, 2023 33.50%
August 31, 2023 33.50%
July 31, 2023 33.50%
June 30, 2023 33.50%
May 31, 2023 33.50%
April 30, 2023 33.50%
March 31, 2023 33.50%
February 28, 2023 33.50%
January 31, 2023 33.50%
December 31, 2022 33.50%
November 30, 2022 33.50%
October 31, 2022 33.50%
September 30, 2022 33.50%
August 31, 2022 33.50%
July 31, 2022 33.50%
June 30, 2022 33.50%
May 31, 2022 33.50%
April 30, 2022 33.50%
March 31, 2022 33.50%
Date Value
February 28, 2022 33.50%
January 31, 2022 33.50%
December 31, 2021 33.50%
November 30, 2021 33.50%
October 31, 2021 33.50%
September 30, 2021 33.50%
August 31, 2021 33.50%
July 31, 2021 33.50%
June 30, 2021 33.50%
May 31, 2021 33.50%
April 30, 2021 33.50%
March 31, 2021 33.50%
February 28, 2021 33.50%
January 31, 2021 33.50%
December 31, 2020 33.50%
November 30, 2020 33.50%
October 31, 2020 33.50%
September 30, 2020 33.50%
August 31, 2020 33.50%
July 31, 2020 33.50%
June 30, 2020 33.50%
May 31, 2020 33.50%
April 30, 2020 33.50%
March 31, 2020 32.26%
February 29, 2020 19.74%

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

15.17%
Minimum
Apr 2019
33.50%
Maximum
Apr 2020
30.21%
Average
33.50%
Median
Apr 2020