Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 53.50%
March 31, 2024 53.50%
February 29, 2024 53.50%
January 31, 2024 53.50%
December 31, 2023 53.50%
November 30, 2023 53.50%
October 31, 2023 53.50%
September 30, 2023 49.28%
August 31, 2023 50.42%
July 31, 2023 50.42%
June 30, 2023 50.42%
May 31, 2023 50.42%
April 30, 2023 50.42%
March 31, 2023 50.42%
February 28, 2023 50.42%
January 31, 2023 50.42%
December 31, 2022 50.42%
November 30, 2022 50.42%
October 31, 2022 52.36%
September 30, 2022 54.72%
August 31, 2022 54.72%
July 31, 2022 54.72%
June 30, 2022 54.72%
May 31, 2022 54.72%
April 30, 2022 54.72%
Date Value
March 31, 2022 54.72%
February 28, 2022 54.72%
January 31, 2022 54.72%
December 31, 2021 54.72%
November 30, 2021 54.72%
October 31, 2021 54.72%
September 30, 2021 54.72%
August 31, 2021 54.72%
July 31, 2021 54.72%
June 30, 2021 54.72%
May 31, 2021 54.72%
April 30, 2021 54.72%
March 31, 2021 54.72%
February 28, 2021 54.72%
January 31, 2021 54.72%
December 31, 2020 54.72%
November 30, 2020 54.72%
October 31, 2020 54.72%
September 30, 2020 54.72%
August 31, 2020 54.72%
July 31, 2020 54.72%
June 30, 2020 54.72%
May 31, 2020 54.72%
April 30, 2020 54.72%
March 31, 2020 54.72%

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

49.28%
Minimum
Sep 2023
54.72%
Maximum
May 2019
53.73%
Average
54.72%
Median
May 2019