Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 93.62%
March 31, 2024 94.58%
February 29, 2024 94.58%
January 31, 2024 94.58%
December 31, 2023 94.58%
November 30, 2023 94.61%
October 31, 2023 95.91%
September 30, 2023 97.03%
August 31, 2023 97.03%
July 31, 2023 98.88%
June 30, 2023 98.88%
May 31, 2023 98.88%
April 30, 2023 98.88%
March 31, 2023 98.88%
February 28, 2023 98.88%
January 31, 2023 98.88%
December 31, 2022 98.88%
November 30, 2022 98.88%
October 31, 2022 98.88%
September 30, 2022 98.88%
August 31, 2022 98.88%
July 31, 2022 98.88%
June 30, 2022 98.88%
May 31, 2022 98.88%
April 30, 2022 99.10%
Date Value
March 31, 2022 99.10%
February 28, 2022 99.10%
January 31, 2022 99.10%
December 31, 2021 99.10%
November 30, 2021 99.10%
October 31, 2021 99.10%
September 30, 2021 99.10%
August 31, 2021 99.57%
July 31, 2021 99.57%
June 30, 2021 99.57%
May 31, 2021 99.57%
April 30, 2021 99.57%
March 31, 2021 99.57%
February 28, 2021 99.57%
January 31, 2021 99.57%
December 31, 2020 99.62%
November 30, 2020 99.67%
October 31, 2020 99.77%
September 30, 2020 99.81%
August 31, 2020 99.81%
July 31, 2020 99.81%
June 30, 2020 99.81%
May 31, 2020 99.81%
April 30, 2020 99.81%
March 31, 2020 99.81%

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

93.62%
Minimum
Apr 2024
99.96%
Maximum
May 2019
98.77%
Average
99.10%
Median
Sep 2021