Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
November 30, 2024 48.62%
October 31, 2024 48.62%
September 30, 2024 48.62%
August 31, 2024 48.62%
July 31, 2024 48.62%
June 30, 2024 48.62%
May 31, 2024 48.62%
April 30, 2024 48.62%
March 31, 2024 48.62%
February 29, 2024 48.62%
January 31, 2024 48.62%
December 31, 2023 48.62%
November 30, 2023 48.62%
October 31, 2023 48.62%
September 30, 2023 48.62%
August 31, 2023 48.62%
July 31, 2023 48.62%
June 30, 2023 48.62%
May 31, 2023 48.62%
April 30, 2023 48.62%
March 31, 2023 48.62%
February 28, 2023 48.62%
January 31, 2023 48.62%
December 31, 2022 48.62%
November 30, 2022 48.62%
Date Value
October 31, 2022 48.62%
September 30, 2022 48.62%
August 31, 2022 48.62%
July 31, 2022 48.62%
June 30, 2022 48.62%
May 31, 2022 48.62%
April 30, 2022 48.62%
March 31, 2022 48.62%
February 28, 2022 48.62%
January 31, 2022 48.62%
December 31, 2021 48.62%
November 30, 2021 48.62%
October 31, 2021 48.62%
September 30, 2021 48.62%
August 31, 2021 48.62%
July 31, 2021 48.62%
June 30, 2021 48.81%
May 31, 2021 50.87%
April 30, 2021 50.99%
March 31, 2021 50.99%
February 28, 2021 50.99%
January 31, 2021 51.82%
December 31, 2020 51.82%
November 30, 2020 51.82%
October 31, 2020 52.32%

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

48.62%
Minimum
Jul 2021
58.19%
Maximum
Dec 2019
50.53%
Average
48.62%
Median
Jul 2021