Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2024 99.98%
April 30, 2024 99.98%
March 31, 2024 99.98%
February 29, 2024 99.98%
January 31, 2024 99.98%
December 31, 2023 99.98%
November 30, 2023 99.98%
October 31, 2023 99.98%
September 30, 2023 99.98%
August 31, 2023 99.98%
July 31, 2023 99.98%
June 30, 2023 99.98%
May 31, 2023 99.98%
April 30, 2023 99.98%
March 31, 2023 99.97%
February 28, 2023 99.97%
January 31, 2023 99.94%
December 31, 2022 99.94%
November 30, 2022 99.93%
October 31, 2022 99.93%
September 30, 2022 99.91%
August 31, 2022 99.87%
July 31, 2022 99.83%
June 30, 2022 99.83%
May 31, 2022 99.72%
Date Value
April 30, 2022 99.60%
March 31, 2022 99.49%
February 28, 2022 99.49%
January 31, 2022 99.41%
December 31, 2021 99.18%
November 30, 2021 98.26%
October 31, 2021 97.72%
September 30, 2021 97.72%
August 31, 2021 97.72%
July 31, 2021 97.72%
June 30, 2021 97.72%
May 31, 2021 97.72%
April 30, 2021 97.72%
March 31, 2021 97.72%
February 28, 2021 97.72%
January 31, 2021 97.72%
December 31, 2020 97.72%
November 30, 2020 97.72%
October 31, 2020 97.72%
September 30, 2020 97.72%
August 31, 2020 97.72%
July 31, 2020 97.72%
June 30, 2020 97.72%
May 31, 2020 97.72%
April 30, 2020 97.72%

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

95.57%
Minimum
Jun 2019
99.98%
Maximum
Apr 2024
98.55%
Average
98.72%
Median