Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 67.80%
February 29, 2024 67.80%
January 31, 2024 67.80%
December 31, 2023 67.80%
November 30, 2023 67.80%
October 31, 2023 67.80%
September 30, 2023 67.80%
August 31, 2023 67.80%
July 31, 2023 67.80%
June 30, 2023 67.80%
May 31, 2023 67.80%
April 30, 2023 67.80%
March 31, 2023 67.80%
February 28, 2023 67.80%
January 31, 2023 67.80%
December 31, 2022 67.80%
November 30, 2022 67.80%
October 31, 2022 67.80%
September 30, 2022 66.84%
August 31, 2022 63.40%
July 31, 2022 62.75%
June 30, 2022 62.75%
May 31, 2022 58.45%
April 30, 2022 53.34%
March 31, 2022 49.51%
Date Value
February 28, 2022 47.22%
January 31, 2022 45.80%
December 31, 2021 43.53%
November 30, 2021 42.74%
October 31, 2021 40.54%
September 30, 2021 40.54%
August 31, 2021 40.54%
July 31, 2021 40.54%
June 30, 2021 40.54%
May 31, 2021 40.54%
April 30, 2021 40.54%
March 31, 2021 40.54%
February 28, 2021 40.54%
January 31, 2021 40.54%
December 31, 2020 40.54%
November 30, 2020 40.54%
October 31, 2020 40.54%
September 30, 2020 40.54%
August 31, 2020 40.54%
July 31, 2020 40.54%
June 30, 2020 40.54%
May 31, 2020 40.54%
April 30, 2020 40.54%
March 31, 2020 40.54%
February 29, 2020 40.54%

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

40.54%
Minimum
Apr 2019
67.80%
Maximum
Oct 2022
51.22%
Average
40.54%
Median
Apr 2019