Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 67.56%
September 30, 2024 67.56%
August 31, 2024 67.56%
July 31, 2024 67.56%
June 30, 2024 67.56%
May 31, 2024 67.56%
April 30, 2024 67.56%
March 31, 2024 67.56%
February 29, 2024 67.56%
January 31, 2024 67.56%
December 31, 2023 67.56%
November 30, 2023 67.56%
October 31, 2023 67.56%
September 30, 2023 67.56%
August 31, 2023 67.56%
July 31, 2023 67.56%
June 30, 2023 67.56%
May 31, 2023 67.56%
April 30, 2023 67.56%
March 31, 2023 67.56%
February 28, 2023 67.56%
January 31, 2023 67.56%
December 31, 2022 67.56%
November 30, 2022 67.56%
October 31, 2022 67.56%
Date Value
September 30, 2022 67.56%
August 31, 2022 67.56%
July 31, 2022 67.56%
June 30, 2022 67.56%
May 31, 2022 67.56%
April 30, 2022 68.09%
March 31, 2022 72.64%
February 28, 2022 72.64%
January 31, 2022 72.64%
December 31, 2021 72.64%
November 30, 2021 72.64%
October 31, 2021 72.64%
September 30, 2021 72.64%
August 31, 2021 72.64%
July 31, 2021 72.95%
June 30, 2021 74.37%
May 31, 2021 77.36%
April 30, 2021 82.29%
March 31, 2021 84.11%
February 28, 2021 84.51%
January 31, 2021 84.51%
December 31, 2020 87.77%
November 30, 2020 91.99%
October 31, 2020 93.10%
September 30, 2020 93.10%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

67.56%
Minimum
May 2022
93.10%
Maximum
Nov 2019
75.55%
Average
67.82%
Median

Max Drawdown (5Y) Benchmarks

Braskem SA 87.21%
Vale SA 57.88%
Atlas Lithium Corp 99.95%
Suzano SA 65.06%
Lavoro Ltd --