Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 55.93%
February 29, 2024 55.93%
January 31, 2024 55.93%
December 31, 2023 55.93%
November 30, 2023 55.93%
October 31, 2023 55.93%
September 30, 2023 55.93%
August 31, 2023 55.93%
July 31, 2023 55.93%
June 30, 2023 55.93%
May 31, 2023 55.93%
April 30, 2023 55.93%
March 31, 2023 55.93%
February 28, 2023 55.93%
January 31, 2023 55.93%
December 31, 2022 55.93%
November 30, 2022 55.93%
October 31, 2022 55.93%
September 30, 2022 55.93%
August 31, 2022 55.93%
July 31, 2022 55.93%
June 30, 2022 55.93%
May 31, 2022 55.93%
April 30, 2022 55.93%
March 31, 2022 55.83%
Date Value
February 28, 2022 54.65%
January 31, 2022 54.32%
December 31, 2021 53.93%
November 30, 2021 53.93%
October 31, 2021 52.56%
September 30, 2021 51.15%
August 31, 2021 50.62%
July 31, 2021 49.74%
June 30, 2021 49.25%
May 31, 2021 48.95%
April 30, 2021 48.95%
March 31, 2021 48.95%
February 28, 2021 48.95%
January 31, 2021 48.95%
December 31, 2020 48.95%
November 30, 2020 48.33%
October 31, 2020 47.42%
September 30, 2020 47.42%
August 31, 2020 47.42%
July 31, 2020 45.53%
June 30, 2020 45.34%
May 31, 2020 45.34%
April 30, 2020 45.34%
March 31, 2020 45.34%
February 29, 2020 45.34%

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

45.34%
Minimum
Apr 2019
55.93%
Maximum
Apr 2022
51.30%
Average
51.85%
Median