Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.74%
March 31, 2024 99.74%
February 29, 2024 99.74%
January 31, 2024 99.74%
December 31, 2023 99.74%
November 30, 2023 99.74%
October 31, 2023 99.74%
September 30, 2023 99.74%
August 31, 2023 99.74%
July 31, 2023 99.74%
June 30, 2023 99.74%
May 31, 2023 99.74%
April 30, 2023 99.53%
March 31, 2023 99.44%
February 28, 2023 99.44%
January 31, 2023 99.44%
December 31, 2022 99.19%
November 30, 2022 99.17%
October 31, 2022 99.17%
September 30, 2022 99.17%
August 31, 2022 98.91%
July 31, 2022 98.80%
June 30, 2022 98.80%
May 31, 2022 98.80%
April 30, 2022 98.80%
Date Value
March 31, 2022 98.80%
February 28, 2022 98.80%
January 31, 2022 98.80%
December 31, 2021 98.80%
November 30, 2021 98.80%
October 31, 2021 98.80%
September 30, 2021 98.80%
August 31, 2021 98.80%
July 31, 2021 98.80%
June 30, 2021 98.80%
May 31, 2021 98.80%
April 30, 2021 98.80%
March 31, 2021 98.80%
February 28, 2021 98.80%
January 31, 2021 98.80%
December 31, 2020 98.80%
November 30, 2020 98.80%
October 31, 2020 98.80%
September 30, 2020 98.76%
August 31, 2020 98.27%
July 31, 2020 97.69%
June 30, 2020 97.69%
May 31, 2020 96.82%
April 30, 2020 96.82%
March 31, 2020 94.24%

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.

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Max Drawdown (5Y) Range, Past 5 Years

93.57%
Minimum
May 2019
99.74%
Maximum
May 2023
98.00%
Average
98.80%
Median
Oct 2020