Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 52.90%
February 29, 2024 52.90%
January 31, 2024 52.90%
December 31, 2023 52.90%
November 30, 2023 52.90%
October 31, 2023 52.90%
September 30, 2023 52.90%
August 31, 2023 52.90%
July 31, 2023 52.90%
June 30, 2023 52.90%
May 31, 2023 52.90%
April 30, 2023 52.90%
March 31, 2023 52.90%
February 28, 2023 52.90%
January 31, 2023 52.90%
December 31, 2022 52.90%
November 30, 2022 52.90%
October 31, 2022 52.90%
September 30, 2022 52.90%
August 31, 2022 52.90%
July 31, 2022 52.90%
June 30, 2022 52.90%
May 31, 2022 52.90%
April 30, 2022 52.90%
March 31, 2022 52.90%
Date Value
February 28, 2022 52.90%
January 31, 2022 52.90%
December 31, 2021 52.90%
November 30, 2021 52.90%
October 31, 2021 52.90%
September 30, 2021 52.90%
August 31, 2021 52.90%
July 31, 2021 52.90%
June 30, 2021 52.90%
May 31, 2021 52.90%
April 30, 2021 52.90%
March 31, 2021 52.90%
February 28, 2021 52.90%
January 31, 2021 52.90%
December 31, 2020 52.90%
November 30, 2020 52.90%
October 31, 2020 52.90%
September 30, 2020 52.90%
August 31, 2020 51.29%
July 31, 2020 51.29%
June 30, 2020 49.21%
May 31, 2020 49.09%
April 30, 2020 49.09%
March 31, 2020 48.42%
February 29, 2020 27.73%

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

22.18%
Minimum
Apr 2019
52.90%
Maximum
Sep 2020
47.04%
Average
52.90%
Median
Sep 2020