Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 98.17%
September 30, 2024 98.17%
August 31, 2024 98.17%
July 31, 2024 98.17%
June 30, 2024 98.17%
May 31, 2024 98.17%
April 30, 2024 98.17%
March 31, 2024 98.17%
February 29, 2024 98.17%
January 31, 2024 98.17%
December 31, 2023 98.17%
November 30, 2023 98.17%
October 31, 2023 98.17%
September 30, 2023 98.17%
August 31, 2023 98.17%
July 31, 2023 98.17%
June 30, 2023 98.17%
May 31, 2023 98.17%
April 30, 2023 98.17%
March 31, 2023 98.17%
February 28, 2023 98.17%
January 31, 2023 98.17%
December 31, 2022 98.17%
November 30, 2022 98.17%
October 31, 2022 98.17%
Date Value
September 30, 2022 97.32%
August 31, 2022 95.62%
July 31, 2022 94.93%
June 30, 2022 94.49%
May 31, 2022 94.49%
April 30, 2022 94.49%
March 31, 2022 93.30%
February 28, 2022 90.99%
January 31, 2022 85.58%
December 31, 2021 85.54%
November 30, 2021 84.89%
October 31, 2021 83.35%
September 30, 2021 83.62%
August 31, 2021 87.89%
July 31, 2021 88.00%
June 30, 2021 88.00%
May 31, 2021 88.00%
April 30, 2021 88.00%
March 31, 2021 88.00%
February 28, 2021 88.00%
January 31, 2021 88.00%
December 31, 2020 88.00%
November 30, 2020 88.00%
October 31, 2020 88.00%
September 30, 2020 88.00%

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

83.35%
Minimum
Oct 2021
98.17%
Maximum
Oct 2022
92.81%
Average
94.49%
Median
Apr 2022