Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 96.51%
September 30, 2024 96.51%
August 31, 2024 96.51%
July 31, 2024 96.51%
June 30, 2024 96.51%
May 31, 2024 96.51%
April 30, 2024 96.51%
March 31, 2024 96.51%
February 29, 2024 96.51%
January 31, 2024 96.34%
December 31, 2023 96.34%
November 30, 2023 96.34%
October 31, 2023 96.02%
September 30, 2023 95.88%
August 31, 2023 95.88%
July 31, 2023 94.80%
June 30, 2023 94.80%
May 31, 2023 94.77%
April 30, 2023 94.75%
March 31, 2023 94.75%
February 28, 2023 94.75%
January 31, 2023 94.75%
December 31, 2022 94.75%
November 30, 2022 94.75%
October 31, 2022 94.75%
Date Value
September 30, 2022 94.75%
August 31, 2022 94.75%
July 31, 2022 94.75%
June 30, 2022 94.75%
May 31, 2022 94.75%
April 30, 2022 94.75%
March 31, 2022 94.75%
February 28, 2022 94.75%
January 31, 2022 94.75%
December 31, 2021 94.75%
November 30, 2021 94.75%
October 31, 2021 94.75%
September 30, 2021 94.75%
August 31, 2021 94.75%
July 31, 2021 94.75%
June 30, 2021 94.75%
May 31, 2021 94.75%
April 30, 2021 94.75%
March 31, 2021 94.95%
February 28, 2021 94.95%
January 31, 2021 94.95%
December 31, 2020 94.95%
November 30, 2020 94.95%
October 31, 2020 94.95%
September 30, 2020 94.95%

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

94.75%
Minimum
Apr 2021
96.51%
Maximum
Feb 2024
95.21%
Average
94.95%
Median
Nov 2019