Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 66.59%
August 31, 2024 66.59%
July 31, 2024 66.59%
June 30, 2024 66.59%
May 31, 2024 66.59%
April 30, 2024 66.59%
March 31, 2024 66.59%
February 29, 2024 66.59%
January 31, 2024 66.59%
December 31, 2023 66.59%
November 30, 2023 66.59%
October 31, 2023 66.59%
September 30, 2023 66.59%
August 31, 2023 66.59%
July 31, 2023 66.59%
June 30, 2023 66.59%
May 31, 2023 66.59%
April 30, 2023 66.59%
March 31, 2023 66.59%
February 28, 2023 66.59%
January 31, 2023 66.59%
December 31, 2022 66.59%
November 30, 2022 66.59%
October 31, 2022 66.59%
September 30, 2022 66.59%
Date Value
August 31, 2022 66.59%
July 31, 2022 66.59%
June 30, 2022 66.59%
May 31, 2022 66.59%
April 30, 2022 66.59%
March 31, 2022 66.59%
February 28, 2022 66.59%
January 31, 2022 66.59%
December 31, 2021 66.59%
November 30, 2021 66.59%
October 31, 2021 66.59%
September 30, 2021 66.59%
August 31, 2021 66.59%
July 31, 2021 66.59%
June 30, 2021 66.59%
May 31, 2021 66.59%
April 30, 2021 66.59%
March 31, 2021 66.59%
February 28, 2021 66.59%
January 31, 2021 66.59%
December 31, 2020 66.59%
November 30, 2020 66.59%
October 31, 2020 66.59%
September 30, 2020 65.90%
August 31, 2020 61.68%

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

35.71%
Minimum
Nov 2019
66.59%
Maximum
Oct 2020
63.98%
Average
66.59%
Median
Oct 2020

Max Drawdown (5Y) Benchmarks

Klepierre 86.46%
Nexity SA --
Gecina Nom 60.28%
Altarea SCA 52.44%
Argan --