Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
August 31, 2024 40.32%
July 31, 2024 40.32%
June 30, 2024 40.32%
May 31, 2024 40.32%
April 30, 2024 40.32%
March 31, 2024 40.32%
February 29, 2024 40.32%
January 31, 2024 40.32%
December 31, 2023 40.32%
November 30, 2023 40.32%
October 31, 2023 40.32%
September 30, 2023 40.32%
August 31, 2023 40.32%
July 31, 2023 40.32%
June 30, 2023 40.32%
May 31, 2023 40.32%
April 30, 2023 31.42%
March 31, 2023 30.24%
February 28, 2023 30.24%
January 31, 2023 30.24%
December 31, 2022 30.24%
November 30, 2022 30.24%
October 31, 2022 30.24%
September 30, 2022 30.24%
August 31, 2022 30.24%
Date Value
July 31, 2022 30.24%
June 30, 2022 30.24%
May 31, 2022 30.24%
April 30, 2022 30.24%
March 31, 2022 30.24%
February 28, 2022 30.24%
January 31, 2022 30.24%
December 31, 2021 30.24%
November 30, 2021 30.24%
October 31, 2021 30.24%
September 30, 2021 30.24%
August 31, 2021 30.24%
July 31, 2021 30.24%
June 30, 2021 30.24%
May 31, 2021 30.24%
April 30, 2021 30.24%
March 31, 2021 30.24%
February 28, 2021 30.24%
January 31, 2021 30.24%
December 31, 2020 30.24%
November 30, 2020 30.24%
October 31, 2020 30.24%
September 30, 2020 30.24%
August 31, 2020 30.24%
July 31, 2020 30.24%

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

2.42%
Minimum
Sep 2019
40.32%
Maximum
May 2023
30.14%
Average
30.24%
Median
Apr 2020