Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 26.98%
March 31, 2024 26.98%
February 29, 2024 26.98%
January 31, 2024 26.98%
December 31, 2023 26.98%
November 30, 2023 26.98%
October 31, 2023 26.98%
September 30, 2023 26.98%
August 31, 2023 26.98%
July 31, 2023 26.98%
June 30, 2023 26.98%
May 31, 2023 26.98%
April 30, 2023 26.98%
March 31, 2023 26.98%
February 28, 2023 26.98%
January 31, 2023 26.98%
December 31, 2022 26.98%
November 30, 2022 26.98%
October 31, 2022 26.98%
September 30, 2022 26.40%
August 31, 2022 25.90%
July 31, 2022 25.90%
June 30, 2022 25.90%
May 31, 2022 23.06%
April 30, 2022 21.89%
Date Value
March 31, 2022 21.66%
February 28, 2022 21.66%
January 31, 2022 21.66%
December 31, 2021 21.66%
November 30, 2021 21.66%
October 31, 2021 21.66%
September 30, 2021 21.66%
August 31, 2021 21.66%
July 31, 2021 21.66%
June 30, 2021 21.66%
May 31, 2021 21.66%
April 30, 2021 21.66%
March 31, 2021 21.66%
February 28, 2021 21.66%
January 31, 2021 21.66%
December 31, 2020 21.66%
November 30, 2020 21.66%
October 31, 2020 21.66%
September 30, 2020 21.66%
August 31, 2020 21.66%
July 31, 2020 21.66%
June 30, 2020 21.66%
May 31, 2020 21.66%
April 30, 2020 21.66%
March 31, 2020 21.66%

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

4.76%
Minimum
May 2019
26.98%
Maximum
Oct 2022
21.06%
Average
21.66%
Median
Mar 2020