Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 99.88%
August 31, 2024 99.88%
July 31, 2024 99.88%
June 30, 2024 99.88%
May 31, 2024 99.88%
April 30, 2024 99.88%
March 31, 2024 99.88%
February 29, 2024 99.88%
January 31, 2024 99.88%
December 31, 2023 99.88%
November 30, 2023 99.88%
October 31, 2023 99.88%
September 30, 2023 99.88%
August 31, 2023 99.88%
July 31, 2023 96.09%
June 30, 2023 96.09%
May 31, 2023 96.09%
April 30, 2023 96.09%
March 31, 2023 96.09%
February 28, 2023 96.09%
January 31, 2023 96.09%
December 31, 2022 96.09%
November 30, 2022 96.09%
October 31, 2022 96.09%
September 30, 2022 96.09%
Date Value
August 31, 2022 96.09%
July 31, 2022 92.77%
June 30, 2022 92.77%
May 31, 2022 92.77%
April 30, 2022 92.77%
March 31, 2022 92.77%
February 28, 2022 92.77%
January 31, 2022 92.77%
December 31, 2021 92.77%
November 30, 2021 92.77%
October 31, 2021 92.77%
September 30, 2021 92.77%
August 31, 2021 92.77%
July 31, 2021 92.77%
June 30, 2021 92.77%
May 31, 2021 92.77%
April 30, 2021 92.77%
March 31, 2021 92.77%
February 28, 2021 92.77%
January 31, 2021 92.77%
December 31, 2020 92.77%
November 30, 2020 92.77%
October 31, 2020 92.77%
September 30, 2020 92.77%
August 31, 2020 92.77%

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

92.77%
Minimum
Nov 2019
99.88%
Maximum
Aug 2023
95.13%
Average
92.77%
Median
Nov 2019