Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 77.26%
February 29, 2024 77.26%
January 31, 2024 77.26%
December 31, 2023 77.26%
November 30, 2023 77.26%
October 31, 2023 77.26%
September 30, 2023 77.26%
August 31, 2023 77.26%
July 31, 2023 77.26%
June 30, 2023 77.26%
May 31, 2023 77.26%
April 30, 2023 77.26%
March 31, 2023 77.26%
February 28, 2023 77.26%
January 31, 2023 77.26%
December 31, 2022 77.26%
November 30, 2022 77.26%
October 31, 2022 77.26%
September 30, 2022 77.26%
August 31, 2022 77.26%
July 31, 2022 77.26%
June 30, 2022 77.26%
May 31, 2022 77.26%
April 30, 2022 77.26%
March 31, 2022 77.26%
Date Value
February 28, 2022 77.26%
January 31, 2022 77.26%
December 31, 2021 77.26%
November 30, 2021 77.26%
October 31, 2021 77.26%
September 30, 2021 77.26%
August 31, 2021 77.26%
July 31, 2021 77.26%
June 30, 2021 77.26%
May 31, 2021 77.26%
April 30, 2021 77.26%
March 31, 2021 77.26%
February 28, 2021 77.26%
January 31, 2021 77.26%
December 31, 2020 77.26%
November 30, 2020 77.26%
October 31, 2020 77.26%
September 30, 2020 77.26%
August 31, 2020 77.26%
July 31, 2020 75.49%
June 30, 2020 70.57%
May 31, 2020 69.39%
April 30, 2020 69.31%
March 31, 2020 64.84%
February 29, 2020 63.58%

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

56.09%
Minimum
Jun 2019
77.26%
Maximum
Aug 2020
73.40%
Average
77.26%
Median
Aug 2020