Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 99.55%
September 30, 2024 99.55%
August 31, 2024 99.55%
July 31, 2024 99.55%
June 30, 2024 99.55%
May 31, 2024 99.55%
April 30, 2024 99.55%
March 31, 2024 99.55%
February 29, 2024 99.55%
January 31, 2024 99.55%
December 31, 2023 99.55%
November 30, 2023 99.55%
October 31, 2023 99.55%
September 30, 2023 99.55%
August 31, 2023 99.55%
July 31, 2023 99.55%
June 30, 2023 99.55%
May 31, 2023 99.55%
April 30, 2023 99.55%
March 31, 2023 99.55%
February 28, 2023 99.55%
January 31, 2023 99.55%
December 31, 2022 99.55%
November 30, 2022 99.54%
October 31, 2022 99.51%
Date Value
September 30, 2022 99.42%
August 31, 2022 99.41%
July 31, 2022 99.36%
June 30, 2022 99.12%
May 31, 2022 98.68%
April 30, 2022 98.68%
March 31, 2022 98.68%
February 28, 2022 98.68%
January 31, 2022 98.68%
December 31, 2021 98.68%
November 30, 2021 98.68%
October 31, 2021 98.68%
September 30, 2021 98.68%
August 31, 2021 98.68%
July 31, 2021 98.68%
June 30, 2021 98.68%
May 31, 2021 98.68%
April 30, 2021 98.68%
March 31, 2021 98.68%
February 28, 2021 98.68%
January 31, 2021 98.68%
December 31, 2020 98.68%
November 30, 2020 98.68%
October 31, 2020 98.68%
September 30, 2020 98.68%

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

98.11%
Minimum
Nov 2019
99.55%
Maximum
Dec 2022
99.05%
Average
98.68%
Median
Apr 2020