Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
August 31, 2023 47.30%
July 31, 2023 47.30%
June 30, 2023 47.30%
May 31, 2023 47.30%
April 30, 2023 47.30%
March 31, 2023 47.30%
February 28, 2023 47.30%
January 31, 2023 47.30%
December 31, 2022 47.30%
November 30, 2022 47.30%
October 31, 2022 47.30%
September 30, 2022 47.30%
August 31, 2022 47.30%
July 31, 2022 47.30%
June 30, 2022 47.30%
May 31, 2022 47.30%
April 30, 2022 47.30%
March 31, 2022 47.30%
February 28, 2022 47.30%
January 31, 2022 47.30%
December 31, 2021 47.30%
November 30, 2021 47.30%
October 31, 2021 47.30%
September 30, 2021 47.30%
August 31, 2021 47.30%
Date Value
July 31, 2021 47.30%
June 30, 2021 47.30%
May 31, 2021 47.30%
April 30, 2021 47.30%
March 31, 2021 47.30%
February 28, 2021 47.30%
January 31, 2021 47.30%
December 31, 2020 47.30%
November 30, 2020 47.30%
October 31, 2020 47.30%
September 30, 2020 47.30%
August 31, 2020 47.30%
July 31, 2020 47.30%
June 30, 2020 47.30%
May 31, 2020 47.30%
April 30, 2020 47.30%
March 31, 2020 46.20%
February 29, 2020 11.72%
January 31, 2020 11.72%
December 31, 2019 11.72%
November 30, 2019 11.72%
October 31, 2019 11.72%
September 30, 2019 11.72%
August 31, 2019 11.72%
July 31, 2019 11.99%

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

11.72%
Minimum
Aug 2019
47.30%
Maximum
Apr 2020
37.23%
Average
47.30%
Median
Apr 2020