Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 47.15%
February 29, 2024 47.15%
January 31, 2024 47.15%
December 31, 2023 47.15%
November 30, 2023 47.15%
October 31, 2023 47.15%
September 30, 2023 47.15%
August 31, 2023 47.15%
July 31, 2023 47.15%
June 30, 2023 47.15%
May 31, 2023 47.15%
April 30, 2023 47.15%
March 31, 2023 47.15%
February 28, 2023 47.15%
January 31, 2023 47.15%
December 31, 2022 47.15%
November 30, 2022 47.15%
October 31, 2022 47.15%
September 30, 2022 46.95%
August 31, 2022 46.95%
July 31, 2022 46.95%
June 30, 2022 46.95%
May 31, 2022 46.95%
April 30, 2022 46.95%
March 31, 2022 46.95%
Date Value
February 28, 2022 46.95%
January 31, 2022 46.95%
December 31, 2021 46.95%
November 30, 2021 46.95%
October 31, 2021 46.95%
September 30, 2021 46.95%
August 31, 2021 46.95%
July 31, 2021 46.95%
June 30, 2021 46.95%
May 31, 2021 46.95%
April 30, 2021 46.95%
March 31, 2021 46.95%
February 28, 2021 46.95%
January 31, 2021 46.95%
December 31, 2020 46.95%
November 30, 2020 46.95%
October 31, 2020 46.95%
September 30, 2020 46.95%
August 31, 2020 46.95%
July 31, 2020 46.95%
June 30, 2020 46.95%
May 31, 2020 46.95%
April 30, 2020 46.95%
March 31, 2020 46.95%
February 29, 2020 26.48%

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

26.48%
Minimum
Apr 2019
47.15%
Maximum
Oct 2022
43.26%
Average
46.95%
Median
Mar 2020