Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 97.24%
September 30, 2024 97.24%
August 31, 2024 97.24%
July 31, 2024 97.24%
June 30, 2024 97.24%
May 31, 2024 97.24%
April 30, 2024 97.24%
March 31, 2024 97.24%
February 29, 2024 97.24%
January 31, 2024 97.24%
December 31, 2023 97.24%
November 30, 2023 97.24%
October 31, 2023 97.24%
September 30, 2023 97.24%
August 31, 2023 97.24%
July 31, 2023 97.24%
June 30, 2023 97.24%
May 31, 2023 97.24%
April 30, 2023 97.24%
March 31, 2023 97.24%
February 28, 2023 97.24%
January 31, 2023 97.24%
December 31, 2022 97.24%
November 30, 2022 97.24%
October 31, 2022 97.24%
Date Value
September 30, 2022 97.24%
August 31, 2022 97.24%
July 31, 2022 97.24%
June 30, 2022 97.24%
May 31, 2022 97.24%
April 30, 2022 97.24%
March 31, 2022 97.24%
February 28, 2022 97.24%
January 31, 2022 97.24%
December 31, 2021 97.24%
November 30, 2021 97.24%
October 31, 2021 97.24%
September 30, 2021 97.24%
August 31, 2021 97.24%
July 31, 2021 97.24%
June 30, 2021 97.24%
May 31, 2021 97.24%
April 30, 2021 97.24%
March 31, 2021 97.24%
February 28, 2021 97.24%
January 31, 2021 97.24%
December 31, 2020 97.24%
November 30, 2020 97.24%
October 31, 2020 97.02%
September 30, 2020 96.91%

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

92.44%
Minimum
Nov 2019
97.24%
Maximum
Nov 2020
96.87%
Average
97.24%
Median
Nov 2020