Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 50.95%
September 30, 2024 50.95%
August 31, 2024 50.95%
July 31, 2024 50.95%
June 30, 2024 50.95%
May 31, 2024 50.95%
April 30, 2024 50.95%
March 31, 2024 50.95%
February 29, 2024 50.95%
January 31, 2024 50.95%
December 31, 2023 50.95%
November 30, 2023 50.95%
October 31, 2023 50.95%
September 30, 2023 50.95%
August 31, 2023 50.95%
July 31, 2023 50.95%
June 30, 2023 50.95%
May 31, 2023 50.95%
April 30, 2023 50.95%
March 31, 2023 50.95%
February 28, 2023 50.95%
January 31, 2023 50.95%
December 31, 2022 50.95%
November 30, 2022 50.95%
October 31, 2022 50.95%
Date Value
September 30, 2022 50.95%
August 31, 2022 50.95%
July 31, 2022 50.95%
June 30, 2022 50.95%
May 31, 2022 50.95%
April 30, 2022 50.95%
March 31, 2022 50.95%
February 28, 2022 50.95%
January 31, 2022 50.95%
December 31, 2021 50.95%
November 30, 2021 50.95%
October 31, 2021 50.95%
September 30, 2021 50.95%
August 31, 2021 50.95%
July 31, 2021 50.95%
June 30, 2021 50.95%
May 31, 2021 50.95%
April 30, 2021 50.95%
March 31, 2021 50.95%
February 28, 2021 50.95%
January 31, 2021 50.95%
December 31, 2020 50.95%
November 30, 2020 58.52%
October 31, 2020 60.62%
September 30, 2020 60.62%

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

50.95%
Minimum
Dec 2020
60.62%
Maximum
Nov 2019
53.01%
Average
50.95%
Median
Dec 2020