Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 19.82%
March 31, 2024 19.82%
February 29, 2024 19.82%
January 31, 2024 19.82%
December 31, 2023 19.82%
November 30, 2023 19.82%
October 31, 2023 19.82%
September 30, 2023 19.82%
August 31, 2023 19.82%
July 31, 2023 19.82%
June 30, 2023 19.82%
May 31, 2023 19.82%
April 30, 2023 19.82%
March 31, 2023 19.82%
February 28, 2023 19.82%
January 31, 2023 19.82%
December 31, 2022 19.82%
November 30, 2022 19.82%
October 31, 2022 19.82%
September 30, 2022 19.82%
August 31, 2022 19.82%
July 31, 2022 19.82%
June 30, 2022 19.82%
May 31, 2022 19.82%
April 30, 2022 19.82%
Date Value
March 31, 2022 19.82%
February 28, 2022 19.82%
January 31, 2022 19.82%
December 31, 2021 19.82%
November 30, 2021 19.82%
October 31, 2021 19.82%
September 30, 2021 19.82%
August 31, 2021 19.82%
July 31, 2021 19.82%
June 30, 2021 19.82%
May 31, 2021 19.82%
April 30, 2021 19.82%
March 31, 2021 19.82%
February 28, 2021 19.82%
January 31, 2021 19.82%
December 31, 2020 19.82%
November 30, 2020 19.82%
October 31, 2020 19.82%
September 30, 2020 19.82%
August 31, 2020 19.82%
July 31, 2020 19.82%
June 30, 2020 19.82%
May 31, 2020 19.82%
April 30, 2020 19.82%
March 31, 2020 19.82%

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

4.08%
Minimum
May 2019
19.82%
Maximum
Mar 2020
17.20%
Average
19.82%
Median
Mar 2020