Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 52.03%
March 31, 2024 52.03%
February 29, 2024 52.03%
January 31, 2024 52.03%
December 31, 2023 52.03%
November 30, 2023 52.03%
October 31, 2023 52.03%
September 30, 2023 52.03%
August 31, 2023 52.03%
July 31, 2023 52.03%
June 30, 2023 52.03%
May 31, 2023 52.03%
April 30, 2023 52.03%
March 31, 2023 52.03%
February 28, 2023 52.03%
January 31, 2023 52.03%
December 31, 2022 52.03%
November 30, 2022 52.03%
October 31, 2022 52.03%
September 30, 2022 52.03%
August 31, 2022 51.56%
July 31, 2022 52.83%
June 30, 2022 52.83%
May 31, 2022 57.67%
April 30, 2022 61.71%
Date Value
March 31, 2022 61.71%
February 28, 2022 61.71%
January 31, 2022 61.71%
December 31, 2021 61.71%
November 30, 2021 61.71%
October 31, 2021 61.71%
September 30, 2021 68.35%
August 31, 2021 68.35%
July 31, 2021 68.35%
June 30, 2021 68.35%
May 31, 2021 68.35%
April 30, 2021 68.35%
March 31, 2021 68.35%
February 28, 2021 68.35%
January 31, 2021 68.35%
December 31, 2020 68.35%
November 30, 2020 75.81%
October 31, 2020 79.27%
September 30, 2020 79.27%
August 31, 2020 79.47%
July 31, 2020 79.47%
June 30, 2020 79.47%
May 31, 2020 79.47%
April 30, 2020 79.47%
March 31, 2020 79.47%

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

51.56%
Minimum
Aug 2022
79.47%
Maximum
May 2019
64.62%
Average
61.71%
Median
Oct 2021