Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 99.36%
September 30, 2024 99.36%
August 31, 2024 99.36%
July 31, 2024 99.36%
June 30, 2024 99.36%
May 31, 2024 99.36%
April 30, 2024 99.36%
March 31, 2024 99.24%
February 29, 2024 99.24%
January 31, 2024 99.24%
December 31, 2023 99.24%
November 30, 2023 99.24%
October 31, 2023 99.24%
September 30, 2023 99.24%
August 31, 2023 99.24%
July 31, 2023 99.24%
June 30, 2023 99.24%
May 31, 2023 98.84%
April 30, 2023 98.84%
March 31, 2023 98.84%
February 28, 2023 98.84%
January 31, 2023 98.84%
December 31, 2022 98.84%
November 30, 2022 98.84%
October 31, 2022 98.76%
Date Value
September 30, 2022 98.33%
August 31, 2022 97.75%
July 31, 2022 97.21%
June 30, 2022 96.93%
May 31, 2022 96.93%
April 30, 2022 95.64%
March 31, 2022 93.88%
February 28, 2022 86.78%
January 31, 2022 83.11%
December 31, 2021 77.27%
November 30, 2021 77.27%
October 31, 2021 77.27%
September 30, 2021 77.27%
August 31, 2021 77.27%
July 31, 2021 71.73%
June 30, 2021 71.73%
May 31, 2021 71.73%
April 30, 2021 71.73%
March 31, 2021 71.73%
February 28, 2021 71.73%
January 31, 2021 71.73%
December 31, 2020 71.73%
November 30, 2020 71.73%
October 31, 2020 71.73%
September 30, 2020 71.73%

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

71.73%
Minimum
Nov 2019
99.36%
Maximum
Apr 2024
86.96%
Average
96.29%
Median