Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 82.24%
August 31, 2024 82.24%
July 31, 2024 82.24%
June 30, 2024 82.24%
May 31, 2024 82.24%
April 30, 2024 82.24%
March 31, 2024 82.24%
February 29, 2024 82.24%
January 31, 2024 82.24%
December 31, 2023 82.24%
November 30, 2023 82.24%
October 31, 2023 84.24%
September 30, 2023 87.93%
August 31, 2023 87.93%
July 31, 2023 87.93%
June 30, 2023 87.93%
May 31, 2023 89.86%
April 30, 2023 89.86%
March 31, 2023 89.86%
February 28, 2023 89.86%
January 31, 2023 89.86%
December 31, 2022 89.86%
November 30, 2022 89.86%
October 31, 2022 89.86%
September 30, 2022 89.86%
Date Value
August 31, 2022 89.86%
July 31, 2022 89.86%
June 30, 2022 91.30%
May 31, 2022 91.30%
April 30, 2022 91.30%
March 31, 2022 91.30%
February 28, 2022 91.30%
January 31, 2022 91.30%
December 31, 2021 91.30%
November 30, 2021 91.30%
October 31, 2021 91.30%
September 30, 2021 91.30%
August 31, 2021 91.30%
July 31, 2021 91.30%
June 30, 2021 91.30%
May 31, 2021 91.30%
April 30, 2021 91.30%
March 31, 2021 95.00%
February 28, 2021 96.25%
January 31, 2021 96.25%
December 31, 2020 96.94%
November 30, 2020 97.32%
October 31, 2020 98.67%
September 30, 2020 99.17%
August 31, 2020 99.17%

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

82.24%
Minimum
Nov 2023
99.17%
Maximum
Nov 2019
91.02%
Average
91.30%
Median
Apr 2021