Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 90.91%
August 31, 2024 90.91%
July 31, 2024 90.91%
June 30, 2024 90.91%
May 31, 2024 90.91%
April 30, 2024 90.91%
March 31, 2024 90.91%
February 29, 2024 90.91%
January 31, 2024 90.91%
December 31, 2023 90.91%
November 30, 2023 90.91%
October 31, 2023 90.91%
September 30, 2023 90.91%
August 31, 2023 90.91%
July 31, 2023 90.91%
June 30, 2023 90.91%
May 31, 2023 81.82%
April 30, 2023 81.82%
March 31, 2023 81.82%
February 28, 2023 81.82%
January 31, 2023 81.82%
December 31, 2022 81.82%
November 30, 2022 81.82%
October 31, 2022 81.82%
September 30, 2022 81.82%
Date Value
August 31, 2022 81.82%
July 31, 2022 81.82%
June 30, 2022 81.82%
May 31, 2022 81.82%
April 30, 2022 81.82%
March 31, 2022 81.82%
February 28, 2022 81.82%
January 31, 2022 81.82%
December 31, 2021 81.82%
November 30, 2021 81.82%
October 31, 2021 81.82%
September 30, 2021 83.33%
August 31, 2021 84.62%
July 31, 2021 85.71%
June 30, 2021 88.89%
May 31, 2021 90.00%
April 30, 2021 90.00%
March 31, 2021 91.84%
February 28, 2021 91.84%
January 31, 2021 91.84%
December 31, 2020 94.00%
November 30, 2020 96.67%
October 31, 2020 96.67%
September 30, 2020 96.77%
August 31, 2020 96.77%

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

81.82%
Minimum
Oct 2021
96.77%
Maximum
Nov 2019
88.83%
Average
90.91%
Median
Jun 2023