Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 53.61%
September 30, 2024 53.61%
August 31, 2024 53.61%
July 31, 2024 53.61%
June 30, 2024 53.61%
May 31, 2024 53.61%
April 30, 2024 53.61%
March 31, 2024 53.61%
February 29, 2024 53.61%
January 31, 2024 53.61%
December 31, 2023 53.61%
November 30, 2023 53.61%
October 31, 2023 53.61%
September 30, 2023 53.61%
August 31, 2023 53.61%
July 31, 2023 53.61%
June 30, 2023 53.61%
May 31, 2023 53.61%
April 30, 2023 53.61%
March 31, 2023 51.61%
February 28, 2023 51.33%
January 31, 2023 51.33%
December 31, 2022 51.33%
November 30, 2022 50.26%
October 31, 2022 50.26%
Date Value
September 30, 2022 50.26%
August 31, 2022 47.59%
July 31, 2022 47.59%
June 30, 2022 49.31%
May 31, 2022 55.15%
April 30, 2022 55.15%
March 31, 2022 55.15%
February 28, 2022 55.15%
January 31, 2022 55.15%
December 31, 2021 55.15%
November 30, 2021 55.15%
October 31, 2021 55.15%
September 30, 2021 55.15%
August 31, 2021 55.15%
July 31, 2021 55.15%
June 30, 2021 55.15%
May 31, 2021 55.15%
April 30, 2021 55.15%
March 31, 2021 55.15%
February 28, 2021 55.15%
January 31, 2021 55.15%
December 31, 2020 55.15%
November 30, 2020 55.15%
October 31, 2020 55.15%
September 30, 2020 55.15%

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

47.59%
Minimum
Jul 2022
55.15%
Maximum
Nov 2019
53.82%
Average
55.15%
Median
Nov 2019