Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.79%
March 31, 2024 99.79%
February 29, 2024 99.79%
January 31, 2024 99.79%
December 31, 2023 99.79%
November 30, 2023 99.79%
October 31, 2023 99.79%
September 30, 2023 99.79%
August 31, 2023 99.79%
July 31, 2023 99.79%
June 30, 2023 99.79%
May 31, 2023 99.79%
April 30, 2023 99.79%
March 31, 2023 99.79%
February 28, 2023 99.79%
January 31, 2023 99.79%
December 31, 2022 99.82%
November 30, 2022 99.82%
October 31, 2022 99.82%
September 30, 2022 99.82%
August 31, 2022 99.82%
July 31, 2022 99.82%
June 30, 2022 99.82%
May 31, 2022 99.82%
April 30, 2022 99.82%
Date Value
March 31, 2022 99.82%
February 28, 2022 99.82%
January 31, 2022 99.82%
December 31, 2021 99.82%
November 30, 2021 100.0%
October 31, 2021 100.0%
September 30, 2021 100.0%
August 31, 2021 100.0%
July 31, 2021 100.0%
June 30, 2021 100.0%
May 31, 2021 100.0%
April 30, 2021 100.0%
March 31, 2021 100.0%
February 28, 2021 100.0%
January 31, 2021 100.0%
December 31, 2020 100.0%
November 30, 2020 100.0%
October 31, 2020 100.0%
September 30, 2020 100.0%
August 31, 2020 100.0%
July 31, 2020 100.0%
June 30, 2020 100.0%
May 31, 2020 100.0%
April 30, 2020 100.0%
March 31, 2020 100.0%

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

99.79%
Minimum
Jan 2023
100.0%
Maximum
May 2019
99.90%
Average
100.0%
Median
May 2019