Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 99.07%
February 29, 2024 99.07%
January 31, 2024 99.07%
December 31, 2023 99.07%
November 30, 2023 99.07%
October 31, 2023 99.07%
September 30, 2023 99.07%
August 31, 2023 99.07%
July 31, 2023 99.07%
June 30, 2023 99.07%
May 31, 2023 99.07%
April 30, 2023 99.07%
March 31, 2023 99.07%
February 28, 2023 99.07%
January 31, 2023 99.07%
December 31, 2022 99.07%
November 30, 2022 99.07%
October 31, 2022 99.07%
September 30, 2022 99.07%
August 31, 2022 99.07%
July 31, 2022 99.07%
June 30, 2022 99.07%
May 31, 2022 99.07%
April 30, 2022 99.07%
March 31, 2022 99.07%
Date Value
February 28, 2022 99.07%
January 31, 2022 99.07%
December 31, 2021 99.07%
November 30, 2021 99.07%
October 31, 2021 99.07%
September 30, 2021 99.07%
August 31, 2021 99.07%
July 31, 2021 99.07%
June 30, 2021 99.07%
May 31, 2021 99.07%
April 30, 2021 99.07%
March 31, 2021 99.07%
February 28, 2021 99.15%
January 31, 2021 99.27%
December 31, 2020 99.39%
November 30, 2020 99.41%
October 31, 2020 99.41%
September 30, 2020 99.41%
August 31, 2020 99.41%
July 31, 2020 99.41%
June 30, 2020 99.41%
May 31, 2020 99.41%
April 30, 2020 99.41%
March 31, 2020 99.41%
February 29, 2020 99.41%

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

99.07%
Minimum
Mar 2021
99.41%
Maximum
Apr 2019
99.19%
Average
99.07%
Median
Mar 2021