Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 56.78%
September 30, 2024 56.78%
August 31, 2024 56.78%
July 31, 2024 56.78%
June 30, 2024 56.78%
May 31, 2024 56.78%
April 30, 2024 56.78%
March 31, 2024 56.78%
February 29, 2024 56.78%
January 31, 2024 56.78%
December 31, 2023 56.78%
November 30, 2023 56.78%
October 31, 2023 56.78%
September 30, 2023 56.78%
August 31, 2023 56.78%
July 31, 2023 56.78%
June 30, 2023 56.78%
May 31, 2023 56.78%
April 30, 2023 56.78%
March 31, 2023 56.78%
February 28, 2023 56.78%
January 31, 2023 56.78%
December 31, 2022 56.78%
November 30, 2022 56.78%
October 31, 2022 56.78%
Date Value
September 30, 2022 56.78%
August 31, 2022 56.78%
July 31, 2022 56.78%
June 30, 2022 56.78%
May 31, 2022 56.78%
April 30, 2022 56.78%
March 31, 2022 56.78%
February 28, 2022 56.78%
January 31, 2022 56.78%
December 31, 2021 56.78%
November 30, 2021 56.78%
October 31, 2021 56.78%
September 30, 2021 56.78%
August 31, 2021 56.78%
July 31, 2021 56.78%
June 30, 2021 56.78%
May 31, 2021 56.78%
April 30, 2021 56.78%
March 31, 2021 58.02%
February 28, 2021 61.46%
January 31, 2021 65.76%
December 31, 2020 66.70%
November 30, 2020 70.35%
October 31, 2020 72.37%
September 30, 2020 72.37%

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

56.78%
Minimum
Apr 2021
72.37%
Maximum
Nov 2019
60.54%
Average
56.78%
Median
Apr 2021