Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 43.04%
March 31, 2024 43.04%
February 29, 2024 43.04%
January 31, 2024 43.04%
December 31, 2023 43.04%
November 30, 2023 43.04%
October 31, 2023 43.04%
September 30, 2023 43.04%
August 31, 2023 43.04%
July 31, 2023 43.04%
June 30, 2023 43.04%
May 31, 2023 43.04%
April 30, 2023 43.04%
March 31, 2023 43.04%
February 28, 2023 43.04%
January 31, 2023 43.04%
December 31, 2022 43.04%
November 30, 2022 43.04%
October 31, 2022 43.04%
September 30, 2022 43.04%
August 31, 2022 43.04%
July 31, 2022 43.04%
June 30, 2022 43.04%
May 31, 2022 43.04%
April 30, 2022 43.04%
Date Value
March 31, 2022 43.04%
February 28, 2022 43.04%
January 31, 2022 43.04%
December 31, 2021 43.04%
November 30, 2021 43.04%
October 31, 2021 43.04%
September 30, 2021 43.04%
August 31, 2021 43.04%
July 31, 2021 43.04%
June 30, 2021 43.04%
May 31, 2021 43.04%
April 30, 2021 43.04%
March 31, 2021 43.04%
February 28, 2021 43.04%
January 31, 2021 43.04%
December 31, 2020 43.04%
November 30, 2020 43.08%
October 31, 2020 45.72%
September 30, 2020 45.72%
August 31, 2020 45.72%
July 31, 2020 45.72%
June 30, 2020 45.72%
May 31, 2020 45.72%
April 30, 2020 45.72%
March 31, 2020 45.72%

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

43.04%
Minimum
Dec 2020
45.72%
Maximum
May 2019
43.84%
Average
43.04%
Median
Dec 2020