Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 57.79%
February 29, 2024 57.79%
January 31, 2024 57.79%
December 31, 2023 57.79%
November 30, 2023 57.79%
October 31, 2023 57.79%
September 30, 2023 57.79%
August 31, 2023 57.79%
July 31, 2023 57.79%
June 30, 2023 57.79%
May 31, 2023 57.79%
April 30, 2023 57.79%
March 31, 2023 57.79%
February 28, 2023 57.79%
January 31, 2023 57.79%
December 31, 2022 57.79%
November 30, 2022 57.79%
October 31, 2022 57.79%
September 30, 2022 57.79%
August 31, 2022 58.93%
July 31, 2022 58.93%
June 30, 2022 58.93%
May 31, 2022 63.41%
April 30, 2022 65.88%
March 31, 2022 65.88%
Date Value
February 28, 2022 67.66%
January 31, 2022 67.66%
December 31, 2021 67.66%
November 30, 2021 67.66%
October 31, 2021 67.66%
September 30, 2021 73.54%
August 31, 2021 73.54%
July 31, 2021 73.54%
June 30, 2021 73.54%
May 31, 2021 73.54%
April 30, 2021 73.54%
March 31, 2021 75.77%
February 28, 2021 76.42%
January 31, 2021 80.28%
December 31, 2020 81.25%
November 30, 2020 87.25%
October 31, 2020 88.66%
September 30, 2020 88.66%
August 31, 2020 88.66%
July 31, 2020 88.66%
June 30, 2020 88.66%
May 31, 2020 88.66%
April 30, 2020 88.66%
March 31, 2020 88.66%
February 29, 2020 88.66%

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

57.79%
Minimum
Sep 2022
88.66%
Maximum
Apr 2019
72.25%
Average
70.60%
Median