Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 100.00%
March 31, 2024 100.00%
February 29, 2024 100.00%
January 31, 2024 100.00%
December 31, 2023 100.00%
November 30, 2023 100.00%
October 31, 2023 100.00%
September 30, 2023 100.00%
August 31, 2023 100.00%
July 31, 2023 100.00%
June 30, 2023 100.00%
May 31, 2023 100.00%
April 30, 2023 100.00%
March 31, 2023 100.00%
February 28, 2023 100.00%
January 31, 2023 100.00%
December 31, 2022 100.00%
November 30, 2022 100.00%
October 31, 2022 100.00%
September 30, 2022 100.00%
August 31, 2022 100.00%
July 31, 2022 100.00%
June 30, 2022 100.00%
May 31, 2022 100.00%
April 30, 2022 99.71%
Date Value
March 31, 2022 99.12%
February 28, 2022 99.12%
January 31, 2022 99.12%
December 31, 2021 99.12%
November 30, 2021 99.12%
October 31, 2021 99.12%
September 30, 2021 99.12%
August 31, 2021 96.55%
July 31, 2021 96.55%
June 30, 2021 96.55%
May 31, 2021 96.55%
April 30, 2021 96.55%
March 31, 2021 96.55%
February 28, 2021 96.55%
January 31, 2021 96.55%
December 31, 2020 96.55%
November 30, 2020 96.55%
October 31, 2020 96.55%
September 30, 2020 96.55%
August 31, 2020 97.33%
July 31, 2020 97.50%
June 30, 2020 98.67%
May 31, 2020 98.91%
April 30, 2020 98.91%
March 31, 2020 98.91%

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

96.55%
Minimum
Sep 2020
100.00%
Maximum
May 2022
98.96%
Average
99.64%
Median