Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.99%
March 31, 2024 99.99%
February 29, 2024 99.99%
January 31, 2024 99.99%
December 31, 2023 99.99%
November 30, 2023 99.99%
October 31, 2023 99.99%
September 30, 2023 99.99%
August 31, 2023 99.99%
July 31, 2023 99.99%
June 30, 2023 99.99%
May 31, 2023 99.99%
April 30, 2023 99.99%
March 31, 2023 99.99%
February 28, 2023 99.99%
January 31, 2023 99.99%
December 31, 2022 99.99%
November 30, 2022 99.99%
October 31, 2022 99.99%
September 30, 2022 99.99%
August 31, 2022 99.99%
July 31, 2022 99.29%
June 30, 2022 99.29%
May 31, 2022 99.29%
April 30, 2022 99.29%
Date Value
March 31, 2022 99.29%
February 28, 2022 99.29%
January 31, 2022 99.29%
December 31, 2021 99.29%
November 30, 2021 99.29%
October 31, 2021 99.29%
September 30, 2021 99.29%
August 31, 2021 98.75%
July 31, 2021 98.75%
June 30, 2021 98.75%
May 31, 2021 98.75%
April 30, 2021 98.75%
March 31, 2021 98.75%
February 28, 2021 98.75%
January 31, 2021 98.77%
December 31, 2020 99.23%
November 30, 2020 99.24%
October 31, 2020 99.57%
September 30, 2020 99.66%
August 31, 2020 99.72%
July 31, 2020 99.74%
June 30, 2020 99.74%
May 31, 2020 99.74%
April 30, 2020 99.75%
March 31, 2020 99.76%

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

98.75%
Minimum
Feb 2021
99.99%
Maximum
Aug 2022
99.60%
Average
99.76%
Median
Dec 2019