Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 89.64%
August 31, 2024 89.64%
July 31, 2024 89.64%
June 30, 2024 89.64%
May 31, 2024 89.64%
April 30, 2024 89.64%
March 31, 2024 89.64%
February 29, 2024 89.64%
January 31, 2024 89.64%
December 31, 2023 89.64%
November 30, 2023 89.64%
October 31, 2023 89.64%
September 30, 2023 89.64%
August 31, 2023 89.64%
July 31, 2023 89.64%
June 30, 2023 89.64%
May 31, 2023 89.64%
April 30, 2023 89.64%
March 31, 2023 89.64%
February 28, 2023 89.64%
January 31, 2023 89.64%
December 31, 2022 89.64%
November 30, 2022 89.64%
October 31, 2022 89.64%
September 30, 2022 89.64%
Date Value
August 31, 2022 89.64%
July 31, 2022 89.64%
June 30, 2022 89.29%
May 31, 2022 89.29%
April 30, 2022 88.57%
March 31, 2022 88.57%
February 28, 2022 88.57%
January 31, 2022 88.57%
December 31, 2021 88.57%
November 30, 2021 88.57%
October 31, 2021 88.57%
September 30, 2021 88.57%
August 31, 2021 88.57%
July 31, 2021 85.57%
June 30, 2021 85.57%
May 31, 2021 85.57%
April 30, 2021 85.57%
March 31, 2021 81.43%
February 28, 2021 74.50%
January 31, 2021 74.50%
December 31, 2020 74.50%
November 30, 2020 74.50%
October 31, 2020 74.50%
September 30, 2020 74.50%
August 31, 2020 70.00%

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

58.82%
Minimum
Nov 2019
89.64%
Maximum
Jul 2022
83.94%
Average
88.57%
Median
Aug 2021