Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 65.74%
February 29, 2024 65.74%
January 31, 2024 65.74%
December 31, 2023 65.74%
November 30, 2023 65.74%
October 31, 2023 65.74%
September 30, 2023 65.74%
August 31, 2023 65.74%
July 31, 2023 65.74%
June 30, 2023 65.74%
May 31, 2023 65.74%
April 30, 2023 65.74%
March 31, 2023 65.74%
February 28, 2023 65.74%
January 31, 2023 65.74%
December 31, 2022 60.42%
November 30, 2022 60.42%
October 31, 2022 60.42%
September 30, 2022 60.42%
August 31, 2022 60.42%
July 31, 2022 60.42%
June 30, 2022 54.84%
May 31, 2022 46.28%
April 30, 2022 39.85%
March 31, 2022 34.49%
Date Value
February 28, 2022 33.99%
January 31, 2022 33.99%
December 31, 2021 32.04%
November 30, 2021 32.04%
October 31, 2021 32.04%
September 30, 2021 32.04%
August 31, 2021 32.04%
July 31, 2021 32.04%
June 30, 2021 32.04%
May 31, 2021 32.04%
April 30, 2021 32.04%
March 31, 2021 32.04%
February 28, 2021 32.04%
January 31, 2021 32.04%
December 31, 2020 32.04%
November 30, 2020 32.04%
October 31, 2020 32.04%
September 30, 2020 32.04%
August 31, 2020 32.04%
July 31, 2020 32.04%
June 30, 2020 32.04%
May 31, 2020 32.04%
April 30, 2020 32.04%
March 31, 2020 32.04%
February 29, 2020 32.04%

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

32.04%
Minimum
Apr 2019
65.74%
Maximum
Jan 2023
44.16%
Average
32.04%
Median
Apr 2019