Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2017. Upgrade now.
Date Value
March 31, 2024 42.61%
February 29, 2024 42.61%
January 31, 2024 42.61%
December 31, 2023 42.61%
November 30, 2023 42.61%
October 31, 2023 42.61%
September 30, 2023 42.61%
August 31, 2023 42.61%
July 31, 2023 42.61%
June 30, 2023 42.61%
May 31, 2023 42.61%
April 30, 2023 42.61%
March 31, 2023 42.61%
February 28, 2023 42.61%
January 31, 2023 42.61%
December 31, 2022 42.61%
November 30, 2022 42.61%
October 31, 2022 42.61%
September 30, 2022 42.61%
August 31, 2022 42.61%
July 31, 2022 42.61%
June 30, 2022 42.61%
May 31, 2022 42.61%
April 30, 2022 42.61%
March 31, 2022 42.61%
Date Value
February 28, 2022 42.61%
January 31, 2022 42.61%
December 31, 2021 42.61%
November 30, 2021 42.61%
October 31, 2021 42.61%
September 30, 2021 42.61%
August 31, 2021 42.61%
July 31, 2021 42.61%
June 30, 2021 42.61%
May 31, 2021 42.61%
April 30, 2021 42.61%
March 31, 2021 42.61%
February 28, 2021 42.61%
January 31, 2021 42.61%
December 31, 2020 42.61%
November 30, 2020 42.61%
October 31, 2020 42.61%
September 30, 2020 42.61%
August 31, 2020 42.61%
July 31, 2020 42.61%
June 30, 2020 42.61%
May 31, 2020 42.61%
April 30, 2020 42.61%
March 31, 2020 42.61%
February 29, 2020 20.55%

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

20.55%
Minimum
Apr 2019
42.61%
Maximum
Mar 2020
38.56%
Average
42.61%
Median
Mar 2020