Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 97.27%
March 31, 2024 97.27%
February 29, 2024 97.27%
January 31, 2024 97.27%
December 31, 2023 97.27%
November 30, 2023 97.27%
October 31, 2023 97.27%
September 30, 2023 97.27%
August 31, 2023 97.27%
July 31, 2023 97.27%
June 30, 2023 97.27%
May 31, 2023 97.27%
April 30, 2023 97.27%
March 31, 2023 97.27%
February 28, 2023 97.27%
January 31, 2023 97.27%
December 31, 2022 97.27%
November 30, 2022 97.27%
October 31, 2022 97.27%
September 30, 2022 97.27%
August 31, 2022 97.27%
July 31, 2022 97.27%
June 30, 2022 96.47%
May 31, 2022 96.47%
April 30, 2022 96.47%
Date Value
March 31, 2022 96.47%
February 28, 2022 96.47%
January 31, 2022 96.47%
December 31, 2021 96.47%
November 30, 2021 96.47%
October 31, 2021 96.47%
September 30, 2021 96.47%
August 31, 2021 96.47%
July 31, 2021 96.47%
June 30, 2021 96.47%
May 31, 2021 96.47%
April 30, 2021 96.47%
March 31, 2021 96.47%
February 28, 2021 96.47%
January 31, 2021 96.47%
December 31, 2020 96.47%
November 30, 2020 96.47%
October 31, 2020 99.90%
September 30, 2020 99.93%
August 31, 2020 99.93%
July 31, 2020 99.93%
June 30, 2020 99.93%
May 31, 2020 99.93%
April 30, 2020 99.93%
March 31, 2020 99.93%

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

96.47%
Minimum
Nov 2020
99.93%
Maximum
May 2019
97.80%
Average
97.27%
Median
Jul 2022