Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 41.91%
September 30, 2024 41.91%
August 31, 2024 41.91%
July 31, 2024 41.91%
June 30, 2024 41.91%
May 31, 2024 41.91%
April 30, 2024 41.91%
March 31, 2024 41.91%
February 29, 2024 41.91%
January 31, 2024 41.91%
December 31, 2023 41.91%
November 30, 2023 41.91%
October 31, 2023 41.91%
September 30, 2023 41.91%
August 31, 2023 41.91%
July 31, 2023 41.91%
June 30, 2023 41.91%
May 31, 2023 41.91%
April 30, 2023 41.91%
March 31, 2023 41.91%
February 28, 2023 41.91%
January 31, 2023 41.91%
December 31, 2022 41.91%
November 30, 2022 41.91%
October 31, 2022 41.91%
Date Value
September 30, 2022 41.91%
August 31, 2022 41.91%
July 31, 2022 41.91%
June 30, 2022 41.91%
May 31, 2022 41.91%
April 30, 2022 41.91%
March 31, 2022 41.91%
February 28, 2022 41.91%
January 31, 2022 41.91%
December 31, 2021 41.91%
November 30, 2021 41.91%
October 31, 2021 41.91%
September 30, 2021 41.91%
August 31, 2021 41.91%
July 31, 2021 41.91%
June 30, 2021 41.91%
May 31, 2021 41.91%
April 30, 2021 41.91%
March 31, 2021 41.91%
February 28, 2021 41.91%
January 31, 2021 41.91%
December 31, 2020 41.91%
November 30, 2020 41.91%
October 31, 2020 41.91%
September 30, 2020 41.91%

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

27.16%
Minimum
Nov 2019
41.91%
Maximum
Apr 2020
40.83%
Average
41.91%
Median
Apr 2020