Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 65.41%
February 29, 2024 65.41%
January 31, 2024 65.41%
December 31, 2023 65.41%
November 30, 2023 65.41%
October 31, 2023 65.41%
September 30, 2023 65.41%
August 31, 2023 65.41%
July 31, 2023 65.41%
June 30, 2023 65.41%
May 31, 2023 65.41%
April 30, 2023 65.41%
March 31, 2023 65.41%
February 28, 2023 65.41%
January 31, 2023 65.41%
December 31, 2022 65.41%
November 30, 2022 65.41%
October 31, 2022 65.41%
September 30, 2022 65.41%
August 31, 2022 65.41%
July 31, 2022 65.41%
June 30, 2022 65.41%
May 31, 2022 65.41%
April 30, 2022 65.41%
March 31, 2022 65.41%
Date Value
February 28, 2022 65.41%
January 31, 2022 65.41%
December 31, 2021 65.41%
November 30, 2021 65.41%
October 31, 2021 65.41%
September 30, 2021 65.41%
August 31, 2021 65.41%
July 31, 2021 65.41%
June 30, 2021 65.41%
May 31, 2021 65.41%
April 30, 2021 65.41%
March 31, 2021 68.26%
February 28, 2021 72.15%
January 31, 2021 75.22%
December 31, 2020 75.22%
November 30, 2020 82.43%
October 31, 2020 83.13%
September 30, 2020 83.13%
August 31, 2020 83.13%
July 31, 2020 83.13%
June 30, 2020 83.13%
May 31, 2020 83.13%
April 30, 2020 83.13%
March 31, 2020 83.13%
February 29, 2020 83.13%

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.

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Max Drawdown (5Y) Range, Past 5 Years

65.41%
Minimum
Apr 2021
83.13%
Maximum
Apr 2019
71.79%
Average
65.41%
Median
Apr 2021