Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 77.02%
March 31, 2024 77.02%
February 29, 2024 77.02%
January 31, 2024 77.02%
December 31, 2023 77.02%
November 30, 2023 77.02%
October 31, 2023 77.02%
September 30, 2023 77.02%
August 31, 2023 77.02%
July 31, 2023 77.02%
June 30, 2023 77.02%
May 31, 2023 77.02%
April 30, 2023 77.02%
March 31, 2023 77.02%
February 28, 2023 77.02%
January 31, 2023 77.02%
December 31, 2022 77.02%
November 30, 2022 77.02%
October 31, 2022 77.02%
September 30, 2022 77.02%
August 31, 2022 77.02%
July 31, 2022 77.02%
June 30, 2022 77.02%
May 31, 2022 77.02%
April 30, 2022 77.02%
Date Value
March 31, 2022 77.02%
February 28, 2022 77.02%
January 31, 2022 77.02%
December 31, 2021 78.35%
November 30, 2021 79.21%
October 31, 2021 79.21%
September 30, 2021 79.21%
August 31, 2021 79.21%
July 31, 2021 79.21%
June 30, 2021 79.21%
May 31, 2021 79.21%
April 30, 2021 79.21%
March 31, 2021 79.21%
February 28, 2021 79.21%
January 31, 2021 79.21%
December 31, 2020 79.21%
November 30, 2020 79.21%
October 31, 2020 79.21%
September 30, 2020 79.21%
August 31, 2020 79.21%
July 31, 2020 79.21%
June 30, 2020 79.21%
May 31, 2020 79.21%
April 30, 2020 79.21%
March 31, 2020 79.21%

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

77.02%
Minimum
Jan 2022
79.21%
Maximum
May 2019
78.17%
Average
79.21%
Median
May 2019

Max Drawdown (5Y) Benchmarks