Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 23.92%
February 29, 2024 23.92%
January 31, 2024 23.92%
December 31, 2023 23.92%
November 30, 2023 23.92%
October 31, 2023 23.92%
September 30, 2023 22.65%
August 31, 2023 22.65%
July 31, 2023 22.65%
June 30, 2023 22.65%
May 31, 2023 22.65%
April 30, 2023 22.65%
March 31, 2023 22.65%
February 28, 2023 22.65%
January 31, 2023 22.65%
December 31, 2022 22.65%
November 30, 2022 22.65%
October 31, 2022 22.65%
September 30, 2022 21.44%
August 31, 2022 18.87%
July 31, 2022 18.87%
June 30, 2022 18.87%
May 31, 2022 16.55%
April 30, 2022 15.52%
March 31, 2022 12.63%
Date Value
February 28, 2022 9.49%
January 31, 2022 8.81%
December 31, 2021 8.81%
November 30, 2021 8.81%
October 31, 2021 8.81%
September 30, 2021 8.81%
August 31, 2021 8.81%
July 31, 2021 8.81%
June 30, 2021 8.81%
May 31, 2021 8.81%
April 30, 2021 8.81%
March 31, 2021 8.81%
February 28, 2021 8.81%
January 31, 2021 8.81%
December 31, 2020 8.81%
November 30, 2020 8.81%
October 31, 2020 8.81%
September 30, 2020 8.81%
August 31, 2020 8.81%
July 31, 2020 8.81%
June 30, 2020 8.81%
May 31, 2020 8.81%
April 30, 2020 8.81%
March 31, 2020 8.81%
February 29, 2020 8.81%

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

8.81%
Minimum
Apr 2019
23.92%
Maximum
Oct 2023
14.12%
Average
8.81%
Median
Apr 2019