Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 72.05%
March 31, 2024 72.05%
February 29, 2024 72.05%
January 31, 2024 72.05%
December 31, 2023 72.05%
November 30, 2023 72.05%
October 31, 2023 72.05%
September 30, 2023 72.05%
August 31, 2023 72.05%
July 31, 2023 72.05%
June 30, 2023 72.05%
May 31, 2023 72.05%
April 30, 2023 69.02%
March 31, 2023 69.02%
February 28, 2023 69.02%
January 31, 2023 69.02%
December 31, 2022 69.02%
November 30, 2022 69.02%
October 31, 2022 69.02%
September 30, 2022 69.02%
August 31, 2022 69.02%
July 31, 2022 69.02%
June 30, 2022 69.02%
May 31, 2022 69.02%
April 30, 2022 69.02%
Date Value
March 31, 2022 69.02%
February 28, 2022 69.02%
January 31, 2022 69.02%
December 31, 2021 69.02%
November 30, 2021 72.49%
October 31, 2021 72.49%
September 30, 2021 73.35%
August 31, 2021 77.46%
July 31, 2021 77.46%
June 30, 2021 77.46%
May 31, 2021 77.46%
April 30, 2021 77.46%
March 31, 2021 77.46%
February 28, 2021 77.46%
January 31, 2021 77.46%
December 31, 2020 82.21%
November 30, 2020 85.62%
October 31, 2020 85.62%
September 30, 2020 85.62%
August 31, 2020 85.62%
July 31, 2020 85.62%
June 30, 2020 85.62%
May 31, 2020 85.62%
April 30, 2020 85.62%
March 31, 2020 85.62%

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.

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Max Drawdown (5Y) Range, Past 5 Years

69.02%
Minimum
Dec 2021
85.62%
Maximum
May 2019
76.42%
Average
72.49%
Median
Oct 2021

Max Drawdown (5Y) Benchmarks