Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 57.42%
September 30, 2024 57.42%
August 31, 2024 57.42%
July 31, 2024 57.42%
June 30, 2024 57.42%
May 31, 2024 57.42%
April 30, 2024 57.42%
March 31, 2024 57.42%
February 29, 2024 57.42%
January 31, 2024 57.42%
December 31, 2023 57.42%
November 30, 2023 57.42%
October 31, 2023 57.42%
September 30, 2023 57.42%
August 31, 2023 57.42%
July 31, 2023 57.42%
June 30, 2023 57.42%
May 31, 2023 57.42%
April 30, 2023 53.62%
March 31, 2023 53.62%
February 28, 2023 53.62%
January 31, 2023 53.62%
December 31, 2022 53.62%
November 30, 2022 53.62%
October 31, 2022 53.62%
Date Value
September 30, 2022 53.62%
August 31, 2022 53.62%
July 31, 2022 53.62%
June 30, 2022 53.62%
May 31, 2022 53.62%
April 30, 2022 53.62%
March 31, 2022 53.62%
February 28, 2022 53.62%
January 31, 2022 53.62%
December 31, 2021 53.62%
November 30, 2021 53.62%
October 31, 2021 53.62%
September 30, 2021 53.62%
August 31, 2021 53.62%
July 31, 2021 53.62%
June 30, 2021 53.62%
May 31, 2021 53.62%
April 30, 2021 53.62%
March 31, 2021 53.62%
February 28, 2021 53.62%
January 31, 2021 53.62%
December 31, 2020 53.62%
November 30, 2020 53.62%
October 31, 2020 53.62%
September 30, 2020 53.62%

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

37.02%
Minimum
Nov 2019
57.42%
Maximum
May 2023
53.66%
Average
53.62%
Median
Mar 2020