Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2023 75.19%
May 31, 2023 75.19%
April 30, 2023 75.19%
March 31, 2023 75.19%
February 28, 2023 75.19%
January 31, 2023 75.19%
December 31, 2022 75.19%
November 30, 2022 75.19%
October 31, 2022 75.19%
September 30, 2022 75.19%
August 31, 2022 75.19%
July 31, 2022 75.19%
June 30, 2022 75.19%
May 31, 2022 75.19%
April 30, 2022 75.19%
March 31, 2022 75.19%
February 28, 2022 75.19%
January 31, 2022 75.19%
December 31, 2021 75.19%
November 30, 2021 75.19%
October 31, 2021 75.19%
September 30, 2021 75.19%
August 31, 2021 75.19%
July 31, 2021 75.19%
June 30, 2021 75.19%
Date Value
May 31, 2021 75.19%
April 30, 2021 75.19%
March 31, 2021 75.19%
February 28, 2021 75.19%
January 31, 2021 75.19%
December 31, 2020 75.19%
November 30, 2020 75.19%
October 31, 2020 75.19%
September 30, 2020 75.19%
August 31, 2020 75.19%
July 31, 2020 75.19%
June 30, 2020 75.19%
May 31, 2020 75.19%
April 30, 2020 75.19%
March 31, 2020 75.19%
February 29, 2020 50.93%
January 31, 2020 50.93%
December 31, 2019 50.93%
November 30, 2019 50.93%
October 31, 2019 50.93%
September 30, 2019 50.93%
August 31, 2019 50.93%
July 31, 2019 50.93%
June 30, 2019 50.93%
May 31, 2019 50.93%

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

50.93%
Minimum
Jun 2019
75.19%
Maximum
Mar 2020
70.74%
Average
75.19%
Median
Mar 2020