Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 68.54%
March 31, 2024 68.54%
February 29, 2024 68.54%
January 31, 2024 68.54%
December 31, 2023 68.54%
November 30, 2023 68.54%
October 31, 2023 68.54%
September 30, 2023 63.88%
August 31, 2023 61.77%
July 31, 2023 61.77%
June 30, 2023 61.77%
May 31, 2023 61.77%
April 30, 2023 61.77%
March 31, 2023 61.77%
February 28, 2023 61.77%
January 31, 2023 61.77%
December 31, 2022 61.77%
November 30, 2022 61.77%
October 31, 2022 61.77%
September 30, 2022 61.77%
August 31, 2022 61.77%
July 31, 2022 61.77%
June 30, 2022 61.77%
May 31, 2022 61.16%
April 30, 2022 54.31%
Date Value
March 31, 2022 52.19%
February 28, 2022 47.71%
January 31, 2022 46.77%
December 31, 2021 35.36%
November 30, 2021 35.36%
October 31, 2021 35.36%
September 30, 2021 35.36%
August 31, 2021 35.36%
July 31, 2021 35.36%
June 30, 2021 35.36%
May 31, 2021 35.36%
April 30, 2021 35.36%
March 31, 2021 35.36%
February 28, 2021 35.36%
January 31, 2021 35.36%
December 31, 2020 35.36%
November 30, 2020 35.36%
October 31, 2020 35.36%
September 30, 2020 35.36%
August 31, 2020 35.36%
July 31, 2020 35.36%
June 30, 2020 35.36%
May 31, 2020 35.36%
April 30, 2020 35.36%
March 31, 2020 35.36%

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

13.34%
Minimum
May 2019
68.54%
Maximum
Oct 2023
44.85%
Average
35.36%
Median
Mar 2020