Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 99.99%
August 31, 2024 99.99%
July 31, 2024 99.99%
June 30, 2024 99.99%
May 31, 2024 99.99%
April 30, 2024 99.99%
March 31, 2024 99.99%
February 29, 2024 99.99%
January 31, 2024 99.99%
December 31, 2023 99.99%
November 30, 2023 99.99%
October 31, 2023 99.99%
September 30, 2023 99.99%
August 31, 2023 99.99%
July 31, 2023 99.99%
June 30, 2023 99.99%
May 31, 2023 99.99%
April 30, 2023 99.99%
March 31, 2023 99.99%
February 28, 2023 99.99%
January 31, 2023 99.99%
December 31, 2022 99.99%
November 30, 2022 99.99%
October 31, 2022 99.99%
September 30, 2022 99.99%
Date Value
August 31, 2022 99.99%
July 31, 2022 99.99%
June 30, 2022 99.99%
May 31, 2022 99.99%
April 30, 2022 99.99%
March 31, 2022 99.99%
February 28, 2022 99.99%
January 31, 2022 99.99%
December 31, 2021 99.99%
November 30, 2021 99.99%
October 31, 2021 99.99%
September 30, 2021 99.99%
August 31, 2021 99.39%
July 31, 2021 99.47%
June 30, 2021 99.47%
May 31, 2021 99.55%
April 30, 2021 99.62%
March 31, 2021 99.62%
February 28, 2021 99.62%
January 31, 2021 99.74%
December 31, 2020 99.80%
November 30, 2020 99.89%
October 31, 2020 99.94%
September 30, 2020 99.94%
August 31, 2020 99.95%

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

99.39%
Minimum
Aug 2021
99.99%
Maximum
Sep 2021
99.92%
Average
99.99%
Median
Sep 2021

Max Drawdown (5Y) Benchmarks