Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.35%
March 31, 2024 99.35%
February 29, 2024 99.35%
January 31, 2024 99.35%
December 31, 2023 99.26%
November 30, 2023 99.26%
October 31, 2023 99.26%
September 30, 2023 99.00%
August 31, 2023 98.96%
July 31, 2023 98.89%
June 30, 2023 98.89%
May 31, 2023 98.89%
April 30, 2023 98.89%
March 31, 2023 98.89%
February 28, 2023 98.89%
January 31, 2023 98.89%
December 31, 2022 98.89%
November 30, 2022 97.73%
October 31, 2022 97.73%
September 30, 2022 97.73%
August 31, 2022 97.73%
July 31, 2022 97.73%
June 30, 2022 97.73%
May 31, 2022 97.73%
April 30, 2022 97.73%
Date Value
March 31, 2022 97.73%
February 28, 2022 97.73%
January 31, 2022 97.73%
December 31, 2021 97.73%
November 30, 2021 97.73%
October 31, 2021 97.73%
September 30, 2021 98.29%
August 31, 2021 98.29%
July 31, 2021 98.29%
June 30, 2021 98.29%
May 31, 2021 98.29%
April 30, 2021 98.29%
March 31, 2021 98.29%
February 28, 2021 98.29%
January 31, 2021 98.29%
December 31, 2020 98.29%
November 30, 2020 98.29%
October 31, 2020 98.29%
September 30, 2020 98.29%
August 31, 2020 98.29%
July 31, 2020 98.29%
June 30, 2020 98.29%
May 31, 2020 98.29%
April 30, 2020 98.29%
March 31, 2020 98.29%

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

97.73%
Minimum
Oct 2021
99.35%
Maximum
Jan 2024
98.38%
Average
98.29%
Median
May 2019