Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 95.03%
March 31, 2024 95.03%
February 29, 2024 95.03%
January 31, 2024 95.03%
December 31, 2023 95.03%
November 30, 2023 95.03%
October 31, 2023 95.03%
September 30, 2023 95.03%
August 31, 2023 95.03%
July 31, 2023 95.03%
June 30, 2023 95.03%
May 31, 2023 95.03%
April 30, 2023 95.03%
March 31, 2023 95.03%
February 28, 2023 95.03%
January 31, 2023 95.03%
December 31, 2022 95.03%
November 30, 2022 95.03%
October 31, 2022 95.03%
September 30, 2022 95.03%
August 31, 2022 95.03%
July 31, 2022 95.03%
June 30, 2022 95.03%
May 31, 2022 95.03%
April 30, 2022 95.03%
Date Value
March 31, 2022 95.03%
February 28, 2022 95.03%
January 31, 2022 95.03%
December 31, 2021 95.03%
November 30, 2021 95.03%
October 31, 2021 95.03%
September 30, 2021 95.03%
August 31, 2021 95.03%
July 31, 2021 95.03%
June 30, 2021 95.03%
May 31, 2021 95.03%
April 30, 2021 95.03%
March 31, 2021 95.03%
February 28, 2021 95.03%
January 31, 2021 95.03%
December 31, 2020 95.03%
November 30, 2020 95.03%
October 31, 2020 95.03%
September 30, 2020 94.63%
August 31, 2020 94.63%
July 31, 2020 94.63%
June 30, 2020 94.63%
May 31, 2020 94.63%
April 30, 2020 94.63%
March 31, 2020 94.63%

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.

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Max Drawdown (5Y) Range, Past 5 Years

73.20%
Minimum
May 2019
95.03%
Maximum
Oct 2020
91.58%
Average
95.03%
Median
Oct 2020