Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 76.29%
February 29, 2024 76.29%
January 31, 2024 76.29%
December 31, 2023 76.29%
November 30, 2023 76.29%
October 31, 2023 76.29%
September 30, 2023 76.29%
August 31, 2023 76.29%
July 31, 2023 76.29%
June 30, 2023 76.29%
May 31, 2023 76.29%
April 30, 2023 76.29%
March 31, 2023 76.29%
February 28, 2023 76.29%
January 31, 2023 76.29%
December 31, 2022 76.29%
November 30, 2022 76.29%
October 31, 2022 77.15%
September 30, 2022 77.15%
August 31, 2022 77.15%
July 31, 2022 77.15%
June 30, 2022 78.72%
May 31, 2022 78.72%
April 30, 2022 78.72%
March 31, 2022 78.72%
Date Value
February 28, 2022 78.72%
January 31, 2022 78.72%
December 31, 2021 78.72%
November 30, 2021 78.72%
October 31, 2021 78.72%
September 30, 2021 78.72%
August 31, 2021 78.72%
July 31, 2021 78.72%
June 30, 2021 78.72%
May 31, 2021 78.72%
April 30, 2021 78.72%
March 31, 2021 78.72%
February 28, 2021 78.72%
January 31, 2021 78.72%
December 31, 2020 78.72%
November 30, 2020 78.72%
October 31, 2020 78.72%
September 30, 2020 78.72%
August 31, 2020 78.72%
July 31, 2020 78.72%
June 30, 2020 78.72%
May 31, 2020 78.72%
April 30, 2020 78.72%
March 31, 2020 78.72%
February 29, 2020 78.72%

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

76.29%
Minimum
Nov 2022
78.72%
Maximum
Apr 2019
77.93%
Average
78.72%
Median
Apr 2019