Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 54.69%
February 29, 2024 54.69%
January 31, 2024 54.69%
December 31, 2023 54.69%
November 30, 2023 54.69%
October 31, 2023 54.69%
September 30, 2023 54.69%
August 31, 2023 54.69%
July 31, 2023 54.69%
June 30, 2023 54.69%
May 31, 2023 54.69%
April 30, 2023 54.69%
March 31, 2023 54.69%
February 28, 2023 54.69%
January 31, 2023 54.69%
December 31, 2022 54.69%
November 30, 2022 54.69%
October 31, 2022 54.69%
September 30, 2022 54.69%
August 31, 2022 54.69%
July 31, 2022 54.69%
June 30, 2022 54.69%
May 31, 2022 54.69%
April 30, 2022 54.69%
March 31, 2022 54.69%
Date Value
February 28, 2022 54.69%
January 31, 2022 54.69%
December 31, 2021 54.69%
November 30, 2021 54.73%
October 31, 2021 54.73%
September 30, 2021 54.73%
August 31, 2021 54.73%
July 31, 2021 54.73%
June 30, 2021 54.73%
May 31, 2021 54.73%
April 30, 2021 54.73%
March 31, 2021 54.73%
February 28, 2021 58.45%
January 31, 2021 58.45%
December 31, 2020 58.45%
November 30, 2020 59.37%
October 31, 2020 64.07%
September 30, 2020 64.07%
August 31, 2020 64.07%
July 31, 2020 64.07%
June 30, 2020 64.07%
May 31, 2020 64.07%
April 30, 2020 64.07%
March 31, 2020 64.07%
February 29, 2020 64.07%

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

54.69%
Minimum
Dec 2021
64.07%
Maximum
Apr 2019
57.93%
Average
54.73%
Median
Mar 2021

Max Drawdown (5Y) Benchmarks