Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
February 28, 2023 46.11%
January 31, 2023 46.11%
December 31, 2022 46.11%
November 30, 2022 46.11%
October 31, 2022 46.11%
September 30, 2022 46.11%
August 31, 2022 46.11%
July 31, 2022 46.11%
June 30, 2022 46.11%
May 31, 2022 46.11%
April 30, 2022 46.11%
March 31, 2022 46.11%
February 28, 2022 46.11%
January 31, 2022 46.11%
December 31, 2021 46.11%
November 30, 2021 46.11%
October 31, 2021 46.11%
September 30, 2021 46.11%
August 31, 2021 46.11%
July 31, 2021 46.11%
June 30, 2021 46.11%
May 31, 2021 46.11%
April 30, 2021 46.11%
March 31, 2021 46.11%
February 28, 2021 46.11%
Date Value
January 31, 2021 46.11%
December 31, 2020 46.11%
November 30, 2020 46.11%
October 31, 2020 46.11%
September 30, 2020 46.11%
August 31, 2020 46.11%
July 31, 2020 46.11%
June 30, 2020 46.11%
May 31, 2020 46.11%
April 30, 2020 46.11%
March 31, 2020 46.11%
February 29, 2020 22.84%
January 31, 2020 22.84%
December 31, 2019 22.84%
November 30, 2019 22.84%
October 31, 2019 22.84%
September 30, 2019 22.84%
August 31, 2019 22.84%
July 31, 2019 22.84%
June 30, 2019 22.84%
May 31, 2019 22.84%
April 30, 2019 22.84%
March 31, 2019 22.84%
February 28, 2019 22.84%
January 31, 2019 22.84%

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

21.22%
Minimum
Mar 2018
46.11%
Maximum
Mar 2020
36.56%
Average
46.11%
Median
Mar 2020