Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 98.74%
September 30, 2024 98.74%
August 31, 2024 98.74%
July 31, 2024 98.74%
June 30, 2024 98.74%
May 31, 2024 98.74%
April 30, 2024 98.74%
March 31, 2024 98.74%
February 29, 2024 98.74%
January 31, 2024 98.74%
December 31, 2023 98.74%
November 30, 2023 98.74%
October 31, 2023 98.74%
September 30, 2023 98.74%
August 31, 2023 98.74%
July 31, 2023 98.74%
June 30, 2023 98.74%
May 31, 2023 98.74%
April 30, 2023 98.74%
March 31, 2023 98.74%
February 28, 2023 98.41%
January 31, 2023 98.35%
December 31, 2022 98.35%
November 30, 2022 98.27%
October 31, 2022 98.09%
Date Value
September 30, 2022 98.09%
August 31, 2022 98.09%
July 31, 2022 98.09%
June 30, 2022 98.09%
May 31, 2022 98.09%
April 30, 2022 98.09%
March 31, 2022 98.09%
February 28, 2022 98.09%
January 31, 2022 98.09%
December 31, 2021 98.09%
November 30, 2021 98.09%
October 31, 2021 98.09%
September 30, 2021 98.09%
August 31, 2021 98.09%
July 31, 2021 98.09%
June 30, 2021 98.09%
May 31, 2021 98.09%
April 30, 2021 98.09%
March 31, 2021 98.09%
February 28, 2021 98.09%
January 31, 2021 98.09%
December 31, 2020 98.09%
November 30, 2020 98.09%
October 31, 2020 98.09%
September 30, 2020 98.09%

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

97.62%
Minimum
Nov 2019
98.74%
Maximum
Mar 2023
98.29%
Average
98.09%
Median
Apr 2020