Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 61.59%
February 29, 2024 61.59%
January 31, 2024 61.59%
December 31, 2023 61.59%
November 30, 2023 61.59%
October 31, 2023 61.59%
September 30, 2023 61.59%
August 31, 2023 61.59%
July 31, 2023 61.59%
June 30, 2023 61.59%
May 31, 2023 61.59%
April 30, 2023 61.59%
March 31, 2023 61.59%
February 28, 2023 61.59%
January 31, 2023 61.59%
December 31, 2022 61.59%
November 30, 2022 61.59%
October 31, 2022 61.59%
September 30, 2022 59.45%
August 31, 2022 56.94%
July 31, 2022 56.94%
June 30, 2022 56.94%
May 31, 2022 56.94%
April 30, 2022 49.24%
March 31, 2022 49.24%
Date Value
February 28, 2022 40.34%
January 31, 2022 37.72%
December 31, 2021 32.71%
November 30, 2021 32.71%
October 31, 2021 32.71%
September 30, 2021 32.71%
August 31, 2021 32.71%
July 31, 2021 32.71%
June 30, 2021 32.71%
May 31, 2021 32.71%
April 30, 2021 32.71%
March 31, 2021 32.71%
February 28, 2021 32.71%
January 31, 2021 32.71%
December 31, 2020 32.71%
November 30, 2020 32.71%
October 31, 2020 32.71%
September 30, 2020 32.71%
August 31, 2020 32.71%
July 31, 2020 32.71%
June 30, 2020 32.71%
May 31, 2020 32.71%
April 30, 2020 32.71%
March 31, 2020 32.71%
February 29, 2020 12.65%

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

12.53%
Minimum
Apr 2019
61.59%
Maximum
Oct 2022
40.51%
Average
32.71%
Median
Mar 2020