Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 98.73%
March 31, 2024 98.97%
February 29, 2024 98.97%
January 31, 2024 98.97%
December 31, 2023 98.97%
November 30, 2023 98.97%
October 31, 2023 98.97%
September 30, 2023 99.03%
August 31, 2023 99.03%
July 31, 2023 99.03%
June 30, 2023 99.22%
May 31, 2023 99.28%
April 30, 2023 99.28%
March 31, 2023 99.33%
February 28, 2023 99.33%
January 31, 2023 99.33%
December 31, 2022 99.33%
November 30, 2022 99.33%
October 31, 2022 99.33%
September 30, 2022 99.33%
August 31, 2022 99.33%
July 31, 2022 99.33%
June 30, 2022 99.33%
May 31, 2022 99.33%
April 30, 2022 99.33%
Date Value
March 31, 2022 99.33%
February 28, 2022 99.33%
January 31, 2022 99.33%
December 31, 2021 99.33%
November 30, 2021 99.33%
October 31, 2021 99.33%
September 30, 2021 99.33%
August 31, 2021 99.33%
July 31, 2021 99.33%
June 30, 2021 99.33%
May 31, 2021 99.33%
April 30, 2021 99.33%
March 31, 2021 99.33%
February 28, 2021 99.33%
January 31, 2021 99.33%
December 31, 2020 99.33%
November 30, 2020 99.33%
October 31, 2020 99.33%
September 30, 2020 99.33%
August 31, 2020 99.33%
July 31, 2020 99.33%
June 30, 2020 99.33%
May 31, 2020 99.33%
April 30, 2020 99.33%
March 31, 2020 99.33%

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

98.73%
Minimum
Apr 2024
99.33%
Maximum
May 2019
99.27%
Average
99.33%
Median
May 2019