Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 97.78%
August 31, 2024 97.78%
July 31, 2024 97.78%
June 30, 2024 97.78%
May 31, 2024 98.31%
April 30, 2024 98.31%
March 31, 2024 98.31%
February 29, 2024 98.31%
January 31, 2024 98.31%
December 31, 2023 98.31%
November 30, 2023 98.31%
October 31, 2023 98.31%
September 30, 2023 98.31%
August 31, 2023 98.94%
July 31, 2023 99.68%
June 30, 2023 99.68%
May 31, 2023 99.68%
April 30, 2023 99.68%
March 31, 2023 99.68%
February 28, 2023 99.68%
January 31, 2023 99.68%
December 31, 2022 99.68%
November 30, 2022 99.68%
October 31, 2022 99.68%
September 30, 2022 99.68%
Date Value
August 31, 2022 99.68%
July 31, 2022 99.68%
June 30, 2022 99.68%
May 31, 2022 99.68%
April 30, 2022 99.68%
March 31, 2022 99.68%
February 28, 2022 99.68%
January 31, 2022 99.68%
December 31, 2021 99.68%
November 30, 2021 99.68%
October 31, 2021 99.68%
September 30, 2021 99.68%
August 31, 2021 99.68%
July 31, 2021 99.68%
June 30, 2021 99.68%
May 31, 2021 99.68%
April 30, 2021 99.68%
March 31, 2021 99.68%
February 28, 2021 99.68%
January 31, 2021 99.68%
December 31, 2020 99.68%
November 30, 2020 99.68%
October 31, 2020 99.68%
September 30, 2020 99.68%
August 31, 2020 99.68%

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

97.78%
Minimum
Jun 2024
99.68%
Maximum
Nov 2019
99.33%
Average
99.68%
Median
Nov 2019