Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 65.46%
March 31, 2024 67.49%
February 29, 2024 67.49%
January 31, 2024 67.49%
December 31, 2023 68.18%
November 30, 2023 70.76%
October 31, 2023 70.76%
September 30, 2023 70.76%
August 31, 2023 71.61%
July 31, 2023 73.31%
June 30, 2023 73.31%
May 31, 2023 73.31%
April 30, 2023 73.31%
March 31, 2023 73.31%
February 28, 2023 73.31%
January 31, 2023 73.31%
December 31, 2022 73.31%
November 30, 2022 73.31%
October 31, 2022 73.31%
September 30, 2022 74.58%
August 31, 2022 75.42%
July 31, 2022 75.42%
June 30, 2022 75.42%
May 31, 2022 76.69%
April 30, 2022 80.93%
Date Value
March 31, 2022 80.93%
February 28, 2022 81.36%
January 31, 2022 82.63%
December 31, 2021 82.84%
November 30, 2021 82.84%
October 31, 2021 82.84%
September 30, 2021 82.84%
August 31, 2021 83.05%
July 31, 2021 83.05%
June 30, 2021 85.84%
May 31, 2021 86.56%
April 30, 2021 86.56%
March 31, 2021 86.56%
February 28, 2021 87.31%
January 31, 2021 87.31%
December 31, 2020 88.54%
November 30, 2020 92.28%
October 31, 2020 93.28%
September 30, 2020 94.06%
August 31, 2020 94.06%
July 31, 2020 94.06%
June 30, 2020 94.44%
May 31, 2020 94.44%
April 30, 2020 94.44%
March 31, 2020 94.44%

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

65.46%
Minimum
Apr 2024
94.44%
Maximum
May 2019
82.54%
Average
82.84%
Median
Sep 2021