Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2018. Upgrade now.
Date Value
September 30, 2024 90.91%
August 31, 2024 90.91%
July 31, 2024 90.91%
June 30, 2024 85.66%
May 31, 2024 84.00%
April 30, 2024 84.00%
March 31, 2024 84.00%
February 29, 2024 84.00%
January 31, 2024 84.00%
December 31, 2023 84.00%
November 30, 2023 84.00%
October 31, 2023 84.00%
September 30, 2023 84.00%
August 31, 2023 84.00%
July 31, 2023 84.00%
June 30, 2023 93.33%
May 31, 2023 93.33%
April 30, 2023 93.33%
March 31, 2023 93.33%
February 28, 2023 93.33%
January 31, 2023 93.33%
December 31, 2022 93.33%
November 30, 2022 93.33%
October 31, 2022 93.33%
September 30, 2022 93.33%
Date Value
August 31, 2022 93.33%
July 31, 2022 93.33%
June 30, 2022 93.33%
May 31, 2022 93.33%
April 30, 2022 93.33%
March 31, 2022 93.33%
February 28, 2022 93.33%
January 31, 2022 93.33%
December 31, 2021 93.33%
November 30, 2021 93.33%
October 31, 2021 93.33%
September 30, 2021 93.33%
August 31, 2021 93.33%
July 31, 2021 93.33%
June 30, 2021 93.33%
May 31, 2021 93.33%
April 30, 2021 93.33%
March 31, 2021 93.33%
February 28, 2021 93.33%
January 31, 2021 93.33%
December 31, 2020 93.33%
November 30, 2020 93.33%
October 31, 2020 93.33%
September 30, 2020 93.33%
August 31, 2020 93.33%

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

84.00%
Minimum
Jul 2023
93.33%
Maximum
Nov 2019
91.34%
Average
93.33%
Median
Nov 2019