Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 62.02%
March 31, 2024 62.02%
February 29, 2024 62.02%
January 31, 2024 62.02%
December 31, 2023 62.02%
November 30, 2023 62.02%
October 31, 2023 62.02%
September 30, 2023 62.02%
August 31, 2023 56.00%
July 31, 2023 55.77%
June 30, 2023 55.77%
May 31, 2023 55.77%
April 30, 2023 55.77%
March 31, 2023 55.77%
February 28, 2023 55.77%
January 31, 2023 55.77%
December 31, 2022 55.77%
November 30, 2022 55.77%
October 31, 2022 55.77%
September 30, 2022 54.58%
August 31, 2022 43.65%
July 31, 2022 40.45%
June 30, 2022 40.17%
May 31, 2022 38.89%
April 30, 2022 38.89%
Date Value
March 31, 2022 38.89%
February 28, 2022 38.89%
January 31, 2022 38.89%
December 31, 2021 38.89%
November 30, 2021 38.89%
October 31, 2021 38.89%
September 30, 2021 38.89%
August 31, 2021 38.89%
July 31, 2021 38.89%
June 30, 2021 38.89%
May 31, 2021 38.89%
April 30, 2021 38.89%
March 31, 2021 38.89%
February 28, 2021 38.89%
January 31, 2021 38.89%
December 31, 2020 38.89%
November 30, 2020 38.89%
October 31, 2020 38.89%
September 30, 2020 38.89%
August 31, 2020 38.89%
July 31, 2020 38.89%
June 30, 2020 38.89%
May 31, 2020 38.89%
April 30, 2020 38.89%
March 31, 2020 38.89%

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

38.89%
Minimum
May 2019
62.02%
Maximum
Sep 2023
45.46%
Average
38.89%
Median
May 2019