Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 79.66%
March 31, 2024 83.05%
February 29, 2024 83.05%
January 31, 2024 83.05%
December 31, 2023 88.14%
November 30, 2023 88.14%
October 31, 2023 88.14%
September 30, 2023 88.14%
August 31, 2023 88.14%
July 31, 2023 88.14%
June 30, 2023 88.14%
May 31, 2023 88.14%
April 30, 2023 88.14%
March 31, 2023 88.14%
February 28, 2023 88.14%
January 31, 2023 88.14%
December 31, 2022 88.14%
November 30, 2022 88.14%
October 31, 2022 88.14%
September 30, 2022 88.14%
August 31, 2022 88.14%
July 31, 2022 88.14%
June 30, 2022 88.14%
May 31, 2022 88.14%
April 30, 2022 88.14%
Date Value
March 31, 2022 88.14%
February 28, 2022 88.14%
January 31, 2022 88.14%
December 31, 2021 88.14%
November 30, 2021 88.14%
October 31, 2021 88.14%
September 30, 2021 88.14%
August 31, 2021 88.14%
July 31, 2021 88.14%
June 30, 2021 88.14%
May 31, 2021 88.14%
April 30, 2021 88.14%
March 31, 2021 88.14%
February 28, 2021 88.14%
January 31, 2021 88.14%
December 31, 2020 88.14%
November 30, 2020 88.14%
October 31, 2020 88.14%
September 30, 2020 88.14%
August 31, 2020 88.14%
July 31, 2020 88.14%
June 30, 2020 88.14%
May 31, 2020 88.14%
April 30, 2020 88.14%
March 31, 2020 88.14%

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

79.66%
Minimum
Apr 2024
88.14%
Maximum
May 2019
87.74%
Average
88.14%
Median
May 2019