Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 71.15%
September 30, 2024 71.15%
August 31, 2024 71.15%
July 31, 2024 71.15%
June 30, 2024 71.15%
May 31, 2024 71.15%
April 30, 2024 71.15%
March 31, 2024 71.15%
February 29, 2024 71.15%
January 31, 2024 71.15%
December 31, 2023 71.15%
November 30, 2023 71.15%
October 31, 2023 59.77%
September 30, 2023 74.94%
August 31, 2023 74.94%
July 31, 2023 74.94%
June 30, 2023 75.61%
May 31, 2023 77.04%
April 30, 2023 78.60%
March 31, 2023 82.80%
February 28, 2023 82.80%
January 31, 2023 84.40%
December 31, 2022 84.40%
November 30, 2022 84.60%
October 31, 2022 89.08%
Date Value
September 30, 2022 89.08%
August 31, 2022 89.60%
July 31, 2022 89.60%
June 30, 2022 89.60%
May 31, 2022 89.60%
April 30, 2022 89.60%
March 31, 2022 89.60%
February 28, 2022 89.60%
January 31, 2022 89.60%
December 31, 2021 89.60%
November 30, 2021 89.60%
October 31, 2021 89.60%
September 30, 2021 89.60%
August 31, 2021 89.60%
July 31, 2021 89.60%
June 30, 2021 89.60%
May 31, 2021 89.60%
April 30, 2021 89.60%
March 31, 2021 89.60%
February 28, 2021 89.60%
January 31, 2021 89.60%
December 31, 2020 89.60%
November 30, 2020 89.60%
October 31, 2020 89.60%
September 30, 2020 89.60%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

59.77%
Minimum
Oct 2023
89.60%
Maximum
Nov 2019
83.55%
Average
89.60%
Median
Nov 2019