Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 97.65%
August 31, 2024 97.65%
July 31, 2024 97.65%
June 30, 2024 97.65%
May 31, 2024 97.65%
April 30, 2024 97.65%
March 31, 2024 97.65%
February 29, 2024 97.65%
January 31, 2024 97.65%
December 31, 2023 97.65%
November 30, 2023 97.65%
October 31, 2023 97.65%
September 30, 2023 97.65%
August 31, 2023 97.65%
July 31, 2023 97.65%
June 30, 2023 97.65%
May 31, 2023 97.65%
April 30, 2023 97.65%
March 31, 2023 97.65%
February 28, 2023 97.65%
January 31, 2023 97.65%
December 31, 2022 97.65%
November 30, 2022 97.65%
October 31, 2022 97.65%
September 30, 2022 97.65%
Date Value
August 31, 2022 97.65%
July 31, 2022 96.86%
June 30, 2022 96.08%
May 31, 2022 96.08%
April 30, 2022 94.12%
March 31, 2022 93.73%
February 28, 2022 93.33%
January 31, 2022 92.94%
December 31, 2021 92.55%
November 30, 2021 90.20%
October 31, 2021 90.20%
September 30, 2021 90.20%
August 31, 2021 90.20%
July 31, 2021 90.20%
June 30, 2021 90.20%
May 31, 2021 90.20%
April 30, 2021 90.20%
March 31, 2021 90.20%
February 28, 2021 90.20%
January 31, 2021 93.94%
December 31, 2020 94.44%
November 30, 2020 94.94%
October 31, 2020 96.25%
September 30, 2020 97.06%
August 31, 2020 97.06%

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

90.20%
Minimum
Feb 2021
97.65%
Maximum
Aug 2022
95.66%
Average
97.06%
Median
Nov 2019