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 58.64%
May 31, 2023 58.83%
April 30, 2023 59.34%
March 31, 2023 59.66%
February 28, 2023 59.66%
January 31, 2023 59.66%
December 31, 2022 59.66%
November 30, 2022 59.66%
October 31, 2022 59.66%
Date Value
September 30, 2022 59.66%
August 31, 2022 59.66%
July 31, 2022 59.66%
June 30, 2022 59.66%
May 31, 2022 59.66%
April 30, 2022 59.66%
March 31, 2022 59.66%
February 28, 2022 60.43%
January 31, 2022 61.72%
December 31, 2021 63.57%
November 30, 2021 63.57%
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
Jul 2023
63.57%
Maximum
Nov 2019
60.12%
Average
59.66%
Median
Mar 2022