Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 89.76%
February 29, 2024 89.76%
January 31, 2024 89.76%
December 31, 2023 89.76%
November 30, 2023 89.76%
October 31, 2023 89.76%
September 30, 2023 89.76%
August 31, 2023 89.76%
July 31, 2023 89.76%
June 30, 2023 89.76%
May 31, 2023 89.76%
April 30, 2023 89.76%
March 31, 2023 89.76%
February 28, 2023 89.76%
January 31, 2023 89.76%
December 31, 2022 89.76%
November 30, 2022 89.76%
October 31, 2022 89.76%
September 30, 2022 89.76%
August 31, 2022 89.76%
July 31, 2022 89.76%
June 30, 2022 89.76%
May 31, 2022 89.76%
April 30, 2022 89.76%
March 31, 2022 89.76%
Date Value
February 28, 2022 89.76%
January 31, 2022 89.76%
December 31, 2021 89.76%
November 30, 2021 89.76%
October 31, 2021 89.76%
September 30, 2021 89.76%
August 31, 2021 89.76%
July 31, 2021 89.76%
June 30, 2021 89.76%
May 31, 2021 89.76%
April 30, 2021 89.76%
March 31, 2021 89.76%
February 28, 2021 89.76%
January 31, 2021 89.76%
December 31, 2020 89.76%
November 30, 2020 90.94%
October 31, 2020 90.94%
September 30, 2020 90.94%
August 31, 2020 90.94%
July 31, 2020 90.94%
June 30, 2020 90.94%
May 31, 2020 90.94%
April 30, 2020 90.94%
March 31, 2020 90.94%
February 29, 2020 90.94%

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

89.76%
Minimum
Dec 2020
90.94%
Maximum
Apr 2019
90.15%
Average
89.76%
Median
Dec 2020