Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 53.59%
September 30, 2024 53.59%
August 31, 2024 53.59%
July 31, 2024 53.59%
June 30, 2024 53.59%
May 31, 2024 53.59%
April 30, 2024 53.59%
March 31, 2024 53.59%
February 29, 2024 53.59%
January 31, 2024 53.59%
December 31, 2023 53.59%
November 30, 2023 53.59%
October 31, 2023 53.59%
September 30, 2023 53.59%
August 31, 2023 53.59%
July 31, 2023 53.59%
June 30, 2023 53.59%
May 31, 2023 53.59%
April 30, 2023 53.59%
March 31, 2023 53.59%
February 28, 2023 53.59%
January 31, 2023 53.59%
December 31, 2022 53.59%
November 30, 2022 53.59%
October 31, 2022 53.59%
Date Value
September 30, 2022 55.42%
August 31, 2022 57.15%
July 31, 2022 58.37%
June 30, 2022 59.29%
May 31, 2022 60.86%
April 30, 2022 61.76%
March 31, 2022 62.01%
February 28, 2022 62.01%
January 31, 2022 62.38%
December 31, 2021 62.55%
November 30, 2021 62.55%
October 31, 2021 62.55%
September 30, 2021 65.19%
August 31, 2021 67.41%
July 31, 2021 67.65%
June 30, 2021 68.21%
May 31, 2021 68.21%
April 30, 2021 68.32%
March 31, 2021 70.01%
February 28, 2021 73.56%
January 31, 2021 75.29%
December 31, 2020 75.29%
November 30, 2020 79.01%
October 31, 2020 79.59%
September 30, 2020 79.59%

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

53.59%
Minimum
Oct 2022
79.59%
Maximum
Nov 2019
63.33%
Average
61.31%
Median