Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 99.99%
August 31, 2024 99.99%
July 31, 2024 99.99%
June 30, 2024 99.99%
May 31, 2024 99.99%
April 30, 2024 99.99%
March 31, 2024 99.99%
February 29, 2024 99.99%
January 31, 2024 99.99%
December 31, 2023 99.99%
November 30, 2023 99.99%
October 31, 2023 98.95%
September 30, 2023 98.95%
August 31, 2023 97.70%
July 31, 2023 97.70%
June 30, 2023 97.70%
May 31, 2023 97.70%
April 30, 2023 97.70%
March 31, 2023 97.70%
February 28, 2023 97.70%
January 31, 2023 97.70%
December 31, 2022 97.70%
November 30, 2022 97.70%
October 31, 2022 97.70%
September 30, 2022 97.70%
Date Value
August 31, 2022 97.70%
July 31, 2022 97.70%
June 30, 2022 97.70%
May 31, 2022 97.70%
April 30, 2022 97.70%
March 31, 2022 97.70%
February 28, 2022 97.70%
January 31, 2022 97.70%
December 31, 2021 97.70%
November 30, 2021 97.70%
October 31, 2021 97.70%
September 30, 2021 97.70%
August 31, 2021 97.70%
July 31, 2021 97.70%
June 30, 2021 97.70%
May 31, 2021 97.70%
April 30, 2021 97.70%
March 31, 2021 97.70%
February 28, 2021 97.70%
January 31, 2021 97.70%
December 31, 2020 97.70%
November 30, 2020 97.70%
October 31, 2020 97.70%
September 30, 2020 97.70%
August 31, 2020 97.70%

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

97.70%
Minimum
Nov 2019
99.99%
Maximum
Nov 2023
98.17%
Average
97.70%
Median
Nov 2019