Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 74.00%
February 29, 2024 74.00%
January 31, 2024 74.00%
December 31, 2023 74.00%
November 30, 2023 74.00%
October 31, 2023 74.00%
September 30, 2023 74.00%
August 31, 2023 74.00%
July 31, 2023 74.00%
June 30, 2023 74.00%
May 31, 2023 74.00%
April 30, 2023 74.00%
March 31, 2023 74.00%
February 28, 2023 74.00%
January 31, 2023 74.00%
December 31, 2022 74.00%
November 30, 2022 74.00%
October 31, 2022 74.00%
September 30, 2022 74.00%
August 31, 2022 74.00%
July 31, 2022 74.00%
June 30, 2022 74.00%
May 31, 2022 74.00%
April 30, 2022 74.00%
March 31, 2022 74.00%
Date Value
February 28, 2022 74.00%
January 31, 2022 74.00%
December 31, 2021 74.00%
November 30, 2021 74.00%
October 31, 2021 74.00%
September 30, 2021 74.00%
August 31, 2021 74.00%
July 31, 2021 75.97%
June 30, 2021 75.97%
May 31, 2021 75.97%
April 30, 2021 75.97%
March 31, 2021 75.97%
February 28, 2021 77.91%
January 31, 2021 81.22%
December 31, 2020 81.62%
November 30, 2020 90.77%
October 31, 2020 92.07%
September 30, 2020 92.07%
August 31, 2020 92.07%
July 31, 2020 92.07%
June 30, 2020 92.07%
May 31, 2020 92.07%
April 30, 2020 92.07%
March 31, 2020 92.07%
February 29, 2020 92.07%

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

74.00%
Minimum
Aug 2021
92.07%
Maximum
Apr 2019
80.48%
Average
74.00%
Median
Aug 2021

Max Drawdown (5Y) Benchmarks