Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2024 90.16%
May 31, 2024 90.16%
April 30, 2024 90.16%
March 31, 2024 90.16%
February 29, 2024 90.16%
January 31, 2024 90.16%
December 31, 2023 90.16%
November 30, 2023 90.16%
October 31, 2023 90.16%
September 30, 2023 90.16%
August 31, 2023 90.16%
July 31, 2023 90.16%
June 30, 2023 90.16%
May 31, 2023 90.16%
April 30, 2023 90.16%
March 31, 2023 90.16%
February 28, 2023 90.16%
January 31, 2023 90.16%
December 31, 2022 90.16%
November 30, 2022 90.16%
October 31, 2022 90.16%
September 30, 2022 90.16%
August 31, 2022 90.16%
July 31, 2022 90.16%
June 30, 2022 90.16%
Date Value
May 31, 2022 90.16%
April 30, 2022 90.16%
March 31, 2022 90.16%
February 28, 2022 90.16%
January 31, 2022 90.16%
December 31, 2021 90.16%
November 30, 2021 90.16%
October 31, 2021 90.16%
September 30, 2021 90.16%
August 31, 2021 95.54%
July 31, 2021 96.95%
June 30, 2021 96.95%
May 31, 2021 96.95%
April 30, 2021 96.95%
March 31, 2021 99.25%
February 28, 2021 99.32%
January 31, 2021 99.32%
December 31, 2020 99.32%
November 30, 2020 99.32%
October 31, 2020 99.32%
September 30, 2020 99.32%
August 31, 2020 99.32%
July 31, 2020 99.32%
June 30, 2020 99.32%
May 31, 2020 99.32%

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

90.16%
Minimum
Sep 2021
99.32%
Maximum
Jul 2019
93.91%
Average
90.16%
Median
Sep 2021