Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2022 99.99%
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 99.99%
July 31, 2021 99.99%
June 30, 2021 99.99%
May 31, 2021 99.99%
April 30, 2021 99.99%
March 31, 2021 99.99%
February 28, 2021 99.99%
January 31, 2021 99.99%
December 31, 2020 99.99%
November 30, 2020 99.99%
October 31, 2020 99.99%
September 30, 2020 99.99%
Date Value
August 31, 2020 99.99%
July 31, 2020 99.99%
June 30, 2020 99.99%
May 31, 2020 66.15%
April 30, 2020 66.15%
March 31, 2020 66.15%
February 29, 2020 66.15%
January 31, 2020 66.15%
December 31, 2019 66.15%
November 30, 2019 66.15%
October 31, 2019 66.15%
September 30, 2019 66.15%
August 31, 2019 66.15%
July 31, 2019 66.15%
June 30, 2019 66.15%
May 31, 2019 66.15%
April 30, 2019 66.15%
March 31, 2019 66.15%
February 28, 2019 66.15%
January 31, 2019 66.15%
December 31, 2018 66.15%
November 30, 2018 66.15%
October 31, 2018 66.15%
September 30, 2018 66.15%
August 31, 2018 66.15%

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

66.15%
Minimum
May 2019
99.99%
Maximum
Jun 2020
89.26%
Average
99.99%
Median
Jun 2020