Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 17.90%
March 31, 2024 17.90%
February 29, 2024 17.90%
January 31, 2024 17.90%
December 31, 2023 17.90%
November 30, 2023 17.90%
October 31, 2023 17.90%
September 30, 2023 17.90%
August 31, 2023 17.90%
July 31, 2023 17.90%
June 30, 2023 17.90%
May 31, 2023 17.90%
April 30, 2023 17.90%
March 31, 2023 17.90%
February 28, 2023 17.90%
January 31, 2023 17.90%
December 31, 2022 17.90%
November 30, 2022 17.90%
October 31, 2022 17.90%
September 30, 2022 16.59%
August 31, 2022 14.03%
July 31, 2022 14.03%
June 30, 2022 14.03%
May 31, 2022 11.75%
April 30, 2022 10.80%
Date Value
March 31, 2022 9.90%
February 28, 2022 9.90%
January 31, 2022 9.90%
December 31, 2021 9.90%
November 30, 2021 9.90%
October 31, 2021 9.90%
September 30, 2021 9.90%
August 31, 2021 9.90%
July 31, 2021 9.90%
June 30, 2021 9.90%
May 31, 2021 9.90%
April 30, 2021 9.90%
March 31, 2021 9.90%
February 28, 2021 9.90%
January 31, 2021 9.90%
December 31, 2020 9.90%
November 30, 2020 9.90%
October 31, 2020 9.90%
September 30, 2020 9.90%
August 31, 2020 9.90%
July 31, 2020 9.90%
June 30, 2020 9.90%
May 31, 2020 9.90%
April 30, 2020 9.90%
March 31, 2020 9.90%

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

4.01%
Minimum
May 2019
17.90%
Maximum
Oct 2022
11.81%
Average
9.90%
Median
Mar 2020