Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.91%
March 31, 2024 99.91%
February 29, 2024 99.91%
January 31, 2024 99.91%
December 31, 2023 97.29%
November 30, 2023 98.00%
October 31, 2023 98.00%
September 30, 2023 98.00%
August 31, 2023 98.00%
July 31, 2023 98.00%
June 30, 2023 98.00%
May 31, 2023 98.00%
April 30, 2023 98.00%
March 31, 2023 98.00%
February 28, 2023 98.00%
January 31, 2023 98.00%
December 31, 2022 98.00%
November 30, 2022 98.00%
October 31, 2022 99.20%
September 30, 2022 99.20%
August 31, 2022 99.20%
July 31, 2022 99.20%
June 30, 2022 99.20%
May 31, 2022 99.20%
April 30, 2022 99.20%
Date Value
March 31, 2022 99.20%
February 28, 2022 99.20%
January 31, 2022 99.20%
December 31, 2021 99.20%
November 30, 2021 99.20%
October 31, 2021 99.20%
September 30, 2021 99.20%
August 31, 2021 99.20%
July 31, 2021 99.20%
June 30, 2021 99.20%
May 31, 2021 99.20%
April 30, 2021 99.20%
March 31, 2021 99.20%
February 28, 2021 99.20%
January 31, 2021 99.20%
December 31, 2020 99.20%
November 30, 2020 99.20%
October 31, 2020 99.20%
September 30, 2020 99.20%
August 31, 2020 99.20%
July 31, 2020 99.20%
June 30, 2020 99.20%
May 31, 2020 99.20%
April 30, 2020 99.20%
March 31, 2020 99.20%

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

97.29%
Minimum
Dec 2023
99.91%
Maximum
Jan 2024
98.96%
Average
99.20%
Median
May 2019