Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 51.24%
February 29, 2024 51.24%
January 31, 2024 51.24%
December 31, 2023 51.24%
November 30, 2023 51.24%
October 31, 2023 51.24%
September 30, 2023 51.24%
August 31, 2023 51.24%
July 31, 2023 51.24%
June 30, 2023 51.24%
May 31, 2023 51.24%
April 30, 2023 51.24%
March 31, 2023 51.24%
February 28, 2023 51.24%
January 31, 2023 51.24%
December 31, 2022 51.24%
November 30, 2022 51.24%
October 31, 2022 51.24%
September 30, 2022 55.59%
August 31, 2022 55.59%
July 31, 2022 55.59%
June 30, 2022 55.59%
May 31, 2022 60.47%
April 30, 2022 63.65%
March 31, 2022 63.65%
Date Value
February 28, 2022 63.65%
January 31, 2022 63.65%
December 31, 2021 64.07%
November 30, 2021 64.07%
October 31, 2021 66.06%
September 30, 2021 68.42%
August 31, 2021 68.42%
July 31, 2021 68.42%
June 30, 2021 68.42%
May 31, 2021 68.42%
April 30, 2021 68.42%
March 31, 2021 68.42%
February 28, 2021 68.42%
January 31, 2021 68.42%
December 31, 2020 68.42%
November 30, 2020 71.58%
October 31, 2020 74.19%
September 30, 2020 75.31%
August 31, 2020 75.31%
July 31, 2020 75.31%
June 30, 2020 75.31%
May 31, 2020 75.31%
April 30, 2020 75.31%
March 31, 2020 75.31%
February 29, 2020 75.31%

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

51.24%
Minimum
Oct 2022
75.31%
Maximum
Apr 2019
63.99%
Average
67.24%
Median