Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 94.97%
March 31, 2024 94.97%
February 29, 2024 94.97%
January 31, 2024 94.97%
December 31, 2023 94.97%
November 30, 2023 94.97%
October 31, 2023 94.97%
September 30, 2023 94.97%
August 31, 2023 94.97%
July 31, 2023 94.97%
June 30, 2023 94.97%
May 31, 2023 94.97%
April 30, 2023 94.97%
March 31, 2023 94.97%
February 28, 2023 94.97%
January 31, 2023 94.97%
December 31, 2022 94.97%
November 30, 2022 94.97%
October 31, 2022 94.23%
September 30, 2022 93.32%
August 31, 2022 92.83%
July 31, 2022 92.83%
June 30, 2022 92.83%
May 31, 2022 92.80%
April 30, 2022 90.77%
Date Value
March 31, 2022 89.83%
February 28, 2022 87.29%
January 31, 2022 85.96%
December 31, 2021 85.79%
November 30, 2021 85.79%
October 31, 2021 85.79%
September 30, 2021 85.79%
August 31, 2021 85.79%
July 31, 2021 85.79%
June 30, 2021 85.79%
May 31, 2021 85.79%
April 30, 2021 85.72%
March 31, 2021 85.72%
February 28, 2021 82.42%
January 31, 2021 60.28%
December 31, 2020 60.28%
November 30, 2020 60.28%
October 31, 2020 60.28%
September 30, 2020 60.28%
August 31, 2020 60.28%
July 31, 2020 60.28%
June 30, 2020 60.28%
May 31, 2020 60.28%
April 30, 2020 60.28%
March 31, 2020 60.28%

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

50.95%
Minimum
May 2019
94.97%
Maximum
Nov 2022
78.92%
Average
85.79%
Median
May 2021