Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 68.62%
September 30, 2024 68.62%
August 31, 2024 68.62%
July 31, 2024 68.62%
June 30, 2024 68.62%
May 31, 2024 68.62%
April 30, 2024 68.62%
March 31, 2024 68.62%
February 29, 2024 68.62%
January 31, 2024 68.62%
December 31, 2023 68.62%
November 30, 2023 68.62%
October 31, 2023 68.62%
September 30, 2023 68.62%
August 31, 2023 68.62%
July 31, 2023 68.62%
June 30, 2023 68.62%
May 31, 2023 68.62%
April 30, 2023 68.62%
March 31, 2023 68.62%
February 28, 2023 68.62%
January 31, 2023 68.62%
December 31, 2022 68.62%
November 30, 2022 68.62%
October 31, 2022 68.62%
Date Value
September 30, 2022 68.62%
August 31, 2022 68.62%
July 31, 2022 68.62%
June 30, 2022 68.62%
May 31, 2022 68.62%
April 30, 2022 68.62%
March 31, 2022 68.62%
February 28, 2022 68.62%
January 31, 2022 68.62%
December 31, 2021 64.48%
November 30, 2021 63.26%
October 31, 2021 62.85%
September 30, 2021 62.85%
August 31, 2021 62.85%
July 31, 2021 62.85%
June 30, 2021 62.85%
May 31, 2021 62.85%
April 30, 2021 52.19%
March 31, 2021 46.33%
February 28, 2021 46.33%
January 31, 2021 46.33%
December 31, 2020 46.33%
November 30, 2020 46.33%
October 31, 2020 46.33%
September 30, 2020 46.33%

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

42.96%
Minimum
Nov 2019
68.62%
Maximum
Jan 2022
61.07%
Average
68.62%
Median
Jan 2022