Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 94.00%
March 31, 2024 94.00%
February 29, 2024 94.00%
January 31, 2024 94.00%
December 31, 2023 94.00%
November 30, 2023 94.00%
October 31, 2023 94.00%
September 30, 2023 94.00%
August 31, 2023 94.00%
July 31, 2023 94.00%
June 30, 2023 94.00%
May 31, 2023 94.00%
April 30, 2023 94.00%
March 31, 2023 94.00%
February 28, 2023 95.67%
January 31, 2023 98.30%
December 31, 2022 98.30%
November 30, 2022 98.30%
October 31, 2022 98.85%
September 30, 2022 98.85%
August 31, 2022 98.85%
July 31, 2022 99.05%
June 30, 2022 99.05%
May 31, 2022 99.05%
April 30, 2022 99.05%
Date Value
March 31, 2022 99.05%
February 28, 2022 99.05%
January 31, 2022 99.05%
December 31, 2021 99.05%
November 30, 2021 99.05%
October 31, 2021 99.05%
September 30, 2021 99.05%
August 31, 2021 99.05%
July 31, 2021 99.05%
June 30, 2021 99.05%
May 31, 2021 99.05%
April 30, 2021 99.05%
March 31, 2021 99.05%
February 28, 2021 99.05%
January 31, 2021 99.05%
December 31, 2020 99.05%
November 30, 2020 99.05%
October 31, 2020 99.05%
September 30, 2020 99.05%
August 31, 2020 99.05%
July 31, 2020 99.05%
June 30, 2020 99.05%
May 31, 2020 99.05%
April 30, 2020 99.05%
March 31, 2020 99.05%

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.

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Max Drawdown (5Y) Range, Past 5 Years

94.00%
Minimum
Mar 2023
99.05%
Maximum
May 2019
97.77%
Average
99.05%
Median
May 2019

Max Drawdown (5Y) Benchmarks