Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 54.99%
September 30, 2024 54.99%
August 31, 2024 54.99%
July 31, 2024 54.99%
June 30, 2024 54.99%
May 31, 2024 54.99%
April 30, 2024 54.99%
March 31, 2024 54.99%
February 29, 2024 54.99%
January 31, 2024 54.99%
December 31, 2023 54.99%
November 30, 2023 54.99%
October 31, 2023 54.99%
September 30, 2023 54.99%
August 31, 2023 54.99%
July 31, 2023 54.99%
June 30, 2023 54.99%
May 31, 2023 54.99%
April 30, 2023 56.12%
March 31, 2023 56.47%
February 28, 2023 56.74%
January 31, 2023 56.74%
December 31, 2022 56.74%
November 30, 2022 56.74%
October 31, 2022 56.74%
Date Value
September 30, 2022 57.69%
August 31, 2022 58.46%
July 31, 2022 58.46%
June 30, 2022 58.46%
May 31, 2022 58.46%
April 30, 2022 58.46%
March 31, 2022 58.46%
February 28, 2022 58.46%
January 31, 2022 58.46%
December 31, 2021 59.02%
November 30, 2021 61.76%
October 31, 2021 63.57%
September 30, 2021 63.57%
August 31, 2021 63.57%
July 31, 2021 63.57%
June 30, 2021 63.57%
May 31, 2021 63.57%
April 30, 2021 63.57%
March 31, 2021 63.57%
February 28, 2021 63.57%
January 31, 2021 63.57%
December 31, 2020 63.57%
November 30, 2020 63.57%
October 31, 2020 63.57%
September 30, 2020 63.57%

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

54.99%
Minimum
May 2023
63.57%
Maximum
Nov 2019
59.30%
Average
58.46%
Median
Jan 2022