Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 13.12%
February 29, 2024 13.12%
January 31, 2024 13.12%
December 31, 2023 13.12%
November 30, 2023 13.12%
October 31, 2023 13.12%
September 30, 2023 13.12%
August 31, 2023 13.12%
July 31, 2023 13.12%
June 30, 2023 13.12%
May 31, 2023 13.12%
April 30, 2023 13.12%
March 31, 2023 13.12%
February 28, 2023 13.12%
January 31, 2023 13.12%
December 31, 2022 13.12%
November 30, 2022 13.12%
October 31, 2022 13.12%
September 30, 2022 12.21%
August 31, 2022 11.23%
July 31, 2022 11.23%
June 30, 2022 11.23%
May 31, 2022 11.23%
April 30, 2022 11.23%
March 31, 2022 11.23%
Date Value
February 28, 2022 11.23%
January 31, 2022 11.23%
December 31, 2021 11.23%
November 30, 2021 11.23%
October 31, 2021 11.23%
September 30, 2021 11.23%
August 31, 2021 11.23%
July 31, 2021 11.23%
June 30, 2021 11.23%
May 31, 2021 11.23%
April 30, 2021 11.23%
March 31, 2021 11.23%
February 28, 2021 11.23%
January 31, 2021 11.23%
December 31, 2020 11.23%
November 30, 2020 11.23%
October 31, 2020 11.23%
September 30, 2020 11.23%
August 31, 2020 11.23%
July 31, 2020 11.23%
June 30, 2020 11.23%
May 31, 2020 11.23%
April 30, 2020 11.23%
March 31, 2020 11.23%
February 29, 2020 1.76%

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

1.76%
Minimum
Apr 2019
13.12%
Maximum
Oct 2022
10.08%
Average
11.23%
Median
Mar 2020