Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 64.57%
September 30, 2024 64.57%
August 31, 2024 64.57%
July 31, 2024 64.57%
June 30, 2024 64.57%
May 31, 2024 64.57%
April 30, 2024 64.57%
March 31, 2024 64.57%
February 29, 2024 64.57%
January 31, 2024 64.57%
December 31, 2023 64.57%
November 30, 2023 64.57%
October 31, 2023 64.57%
September 30, 2023 62.95%
August 31, 2023 62.95%
July 31, 2023 62.95%
June 30, 2023 62.95%
May 31, 2023 62.95%
April 30, 2023 62.95%
March 31, 2023 62.95%
February 28, 2023 62.95%
January 31, 2023 62.95%
December 31, 2022 62.95%
November 30, 2022 62.95%
October 31, 2022 62.95%
Date Value
September 30, 2022 62.95%
August 31, 2022 62.95%
July 31, 2022 62.95%
June 30, 2022 62.95%
May 31, 2022 62.95%
April 30, 2022 62.95%
March 31, 2022 62.95%
February 28, 2022 62.95%
January 31, 2022 62.95%
December 31, 2021 62.95%
November 30, 2021 62.95%
October 31, 2021 62.95%
September 30, 2021 62.95%
August 31, 2021 62.95%
July 31, 2021 62.95%
June 30, 2021 62.95%
May 31, 2021 62.95%
April 30, 2021 62.95%
March 31, 2021 62.95%
February 28, 2021 62.95%
January 31, 2021 62.95%
December 31, 2020 62.95%
November 30, 2020 62.95%
October 31, 2020 62.95%
September 30, 2020 62.95%

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

32.29%
Minimum
Nov 2019
64.57%
Maximum
Oct 2023
60.94%
Average
62.95%
Median
May 2020