Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2024 94.52%
April 30, 2024 94.52%
March 31, 2024 94.52%
February 29, 2024 94.52%
January 31, 2024 94.52%
December 31, 2023 94.52%
November 30, 2023 94.52%
October 31, 2023 94.52%
September 30, 2023 94.52%
August 31, 2023 94.52%
July 31, 2023 94.52%
June 30, 2023 94.52%
May 31, 2023 94.52%
April 30, 2023 94.52%
March 31, 2023 94.52%
February 28, 2023 94.52%
January 31, 2023 94.52%
December 31, 2022 94.52%
November 30, 2022 94.52%
October 31, 2022 94.52%
September 30, 2022 94.52%
August 31, 2022 94.52%
July 31, 2022 94.52%
June 30, 2022 94.52%
May 31, 2022 94.52%
Date Value
April 30, 2022 94.52%
March 31, 2022 94.52%
February 28, 2022 94.52%
January 31, 2022 94.52%
December 31, 2021 94.52%
November 30, 2021 94.52%
October 31, 2021 94.52%
September 30, 2021 94.52%
August 31, 2021 94.52%
July 31, 2021 94.52%
June 30, 2021 90.41%
May 31, 2021 90.41%
April 30, 2021 95.33%
March 31, 2021 95.33%
February 28, 2021 95.33%
January 31, 2021 95.33%
December 31, 2020 97.90%
November 30, 2020 97.90%
October 31, 2020 97.90%
September 30, 2020 97.90%
August 31, 2020 97.90%
July 31, 2020 97.90%
June 30, 2020 97.90%
May 31, 2020 97.90%
April 30, 2020 97.90%

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

90.41%
Minimum
May 2021
97.90%
Maximum
Jun 2019
95.51%
Average
94.52%
Median
Jul 2021

Max Drawdown (5Y) Benchmarks