Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 66.05%
February 29, 2024 66.05%
January 31, 2024 66.05%
December 31, 2023 66.05%
November 30, 2023 66.05%
October 31, 2023 66.05%
September 30, 2023 66.05%
August 31, 2023 66.05%
July 31, 2023 66.05%
June 30, 2023 66.05%
May 31, 2023 66.05%
April 30, 2023 66.05%
March 31, 2023 66.05%
February 28, 2023 66.05%
January 31, 2023 66.05%
December 31, 2022 66.05%
November 30, 2022 66.05%
October 31, 2022 63.13%
September 30, 2022 60.25%
August 31, 2022 59.97%
July 31, 2022 59.97%
June 30, 2022 59.97%
May 31, 2022 59.97%
April 30, 2022 51.49%
March 31, 2022 50.46%
Date Value
February 28, 2022 42.40%
January 31, 2022 39.89%
December 31, 2021 31.57%
November 30, 2021 31.57%
October 31, 2021 31.57%
September 30, 2021 31.57%
August 31, 2021 31.57%
July 31, 2021 31.57%
June 30, 2021 31.57%
May 31, 2021 31.57%
April 30, 2021 31.57%
March 31, 2021 31.57%
February 28, 2021 31.57%
January 31, 2021 31.57%
December 31, 2020 31.57%
November 30, 2020 31.57%
October 31, 2020 31.57%
September 30, 2020 31.57%
August 31, 2020 31.57%
July 31, 2020 31.57%
June 30, 2020 31.57%
May 31, 2020 31.57%
April 30, 2020 31.57%
March 31, 2020 31.57%
February 29, 2020 31.57%

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

31.57%
Minimum
Apr 2019
66.05%
Maximum
Nov 2022
45.21%
Average
31.57%
Median
Apr 2019