Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2023 72.72%
May 31, 2023 72.72%
April 30, 2023 72.72%
March 31, 2023 72.72%
February 28, 2023 72.72%
January 31, 2023 72.72%
December 31, 2022 72.72%
November 30, 2022 72.72%
October 31, 2022 72.72%
September 30, 2022 72.72%
August 31, 2022 72.72%
July 31, 2022 72.72%
June 30, 2022 72.72%
May 31, 2022 72.72%
April 30, 2022 72.72%
March 31, 2022 72.72%
February 28, 2022 72.72%
January 31, 2022 72.72%
December 31, 2021 72.72%
November 30, 2021 72.72%
October 31, 2021 72.72%
September 30, 2021 72.72%
August 31, 2021 72.72%
July 31, 2021 72.72%
June 30, 2021 72.72%
Date Value
May 31, 2021 72.72%
April 30, 2021 72.72%
March 31, 2021 72.72%
February 28, 2021 72.72%
January 31, 2021 72.72%
December 31, 2020 72.72%
November 30, 2020 72.72%
October 31, 2020 72.72%
September 30, 2020 72.72%
August 31, 2020 72.72%
July 31, 2020 72.72%
June 30, 2020 72.72%
May 31, 2020 72.72%
April 30, 2020 72.72%
March 31, 2020 72.72%
February 29, 2020 36.59%
January 31, 2020 27.32%
December 31, 2019 27.32%
November 30, 2019 27.32%
October 31, 2019 27.32%
September 30, 2019 27.32%
August 31, 2019 27.32%
July 31, 2019 27.32%
June 30, 2019 27.32%
May 31, 2019 27.32%

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

27.32%
Minimum
Jun 2019
72.72%
Maximum
Mar 2020
64.57%
Average
72.72%
Median
Mar 2020