Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.42%
March 31, 2024 99.42%
February 29, 2024 99.42%
January 31, 2024 99.42%
December 31, 2023 99.42%
November 30, 2023 99.42%
October 31, 2023 99.42%
September 30, 2023 99.42%
August 31, 2023 99.42%
July 31, 2023 99.42%
June 30, 2023 97.67%
May 31, 2023 97.67%
April 30, 2023 97.67%
March 31, 2023 97.09%
February 28, 2023 96.51%
January 31, 2023 95.06%
December 31, 2022 94.77%
November 30, 2022 94.48%
October 31, 2022 94.48%
September 30, 2022 94.32%
August 31, 2022 94.32%
July 31, 2022 94.32%
June 30, 2022 94.32%
May 31, 2022 94.32%
April 30, 2022 94.32%
Date Value
March 31, 2022 94.32%
February 28, 2022 94.32%
January 31, 2022 94.32%
December 31, 2021 94.32%
November 30, 2021 94.32%
October 31, 2021 94.32%
September 30, 2021 94.32%
August 31, 2021 94.32%
July 31, 2021 94.32%
June 30, 2021 94.32%
May 31, 2021 94.32%
April 30, 2021 94.32%
March 31, 2021 94.32%
February 28, 2021 94.32%
January 31, 2021 95.35%
December 31, 2020 95.35%
November 30, 2020 95.35%
October 31, 2020 95.35%
September 30, 2020 95.35%
August 31, 2020 95.35%
July 31, 2020 95.35%
June 30, 2020 95.35%
May 31, 2020 95.35%
April 30, 2020 95.35%
March 31, 2020 95.35%

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

94.32%
Minimum
Feb 2021
99.42%
Maximum
Jul 2023
95.80%
Average
95.35%
Median
May 2019