Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.46%
March 31, 2024 99.46%
February 29, 2024 99.46%
January 31, 2024 99.46%
December 31, 2023 99.46%
November 30, 2023 99.46%
October 31, 2023 99.46%
September 30, 2023 99.46%
August 31, 2023 99.46%
July 31, 2023 99.46%
June 30, 2023 99.46%
May 31, 2023 99.46%
April 30, 2023 99.46%
March 31, 2023 99.46%
February 28, 2023 99.46%
January 31, 2023 99.46%
December 31, 2022 99.46%
November 30, 2022 99.46%
October 31, 2022 99.46%
September 30, 2022 99.46%
August 31, 2022 99.46%
July 31, 2022 99.71%
June 30, 2022 99.71%
May 31, 2022 99.71%
April 30, 2022 99.71%
Date Value
March 31, 2022 99.71%
February 28, 2022 99.71%
January 31, 2022 99.71%
December 31, 2021 99.71%
November 30, 2021 99.71%
October 31, 2021 99.71%
September 30, 2021 99.71%
August 31, 2021 99.71%
July 31, 2021 99.71%
June 30, 2021 99.71%
May 31, 2021 99.71%
April 30, 2021 99.97%
March 31, 2021 99.97%
February 28, 2021 99.97%
January 31, 2021 99.97%
December 31, 2020 100.00%
November 30, 2020 100.00%
October 31, 2020 100.00%
September 30, 2020 100.00%
August 31, 2020 100.00%
July 31, 2020 100.00%
June 30, 2020 100.00%
May 31, 2020 100.00%
April 30, 2020 100.00%
March 31, 2020 100.00%

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

99.46%
Minimum
Aug 2022
100.00%
Maximum
May 2019
99.74%
Average
99.71%
Median
May 2021

Max Drawdown (5Y) Benchmarks