Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2021 0.12%
September 30, 2021 0.10%
August 31, 2021 0.10%
July 31, 2021 0.10%
June 30, 2021 0.10%
May 31, 2021 0.10%
April 30, 2021 0.10%
Date Value
March 31, 2021 0.10%
February 28, 2021 0.10%
January 31, 2021 0.10%
December 31, 2020 0.10%
November 30, 2020 0.10%
October 31, 2020 0.10%

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).

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Max Drawdown (5Y) Range, Past 5 Years

0.10%
Minimum
Oct 2020
0.12%
Maximum
Oct 2021
0.10%
Average
0.10%
Median
Oct 2020