Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 81.35%
March 31, 2024 81.35%
February 29, 2024 81.35%
January 31, 2024 81.35%
December 31, 2023 81.35%
November 30, 2023 81.35%
October 31, 2023 81.35%
September 30, 2023 81.35%
August 31, 2023 81.35%
July 31, 2023 81.35%
June 30, 2023 81.35%
May 31, 2023 81.35%
April 30, 2023 81.35%
March 31, 2023 81.35%
February 28, 2023 81.35%
January 31, 2023 81.35%
December 31, 2022 81.35%
November 30, 2022 81.35%
October 31, 2022 81.35%
September 30, 2022 81.35%
August 31, 2022 81.35%
July 31, 2022 81.35%
June 30, 2022 81.35%
May 31, 2022 81.35%
April 30, 2022 81.35%
Date Value
March 31, 2022 81.35%
February 28, 2022 81.35%
January 31, 2022 81.35%
December 31, 2021 81.35%
November 30, 2021 81.35%
October 31, 2021 81.35%
September 30, 2021 85.74%
August 31, 2021 85.74%
July 31, 2021 85.74%
June 30, 2021 85.74%
May 31, 2021 86.29%
April 30, 2021 86.29%
March 31, 2021 86.29%
February 28, 2021 86.29%
January 31, 2021 88.66%
December 31, 2020 89.77%
November 30, 2020 94.84%
October 31, 2020 95.44%
September 30, 2020 95.44%
August 31, 2020 95.63%
July 31, 2020 95.63%
June 30, 2020 95.63%
May 31, 2020 95.63%
April 30, 2020 95.63%
March 31, 2020 95.63%

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

81.35%
Minimum
Oct 2021
95.63%
Maximum
May 2019
86.74%
Average
81.35%
Median
Oct 2021