Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 93.78%
September 30, 2024 93.78%
August 31, 2024 93.78%
July 31, 2024 93.78%
June 30, 2024 93.78%
May 31, 2024 92.90%
April 30, 2024 91.25%
March 31, 2024 87.64%
February 29, 2024 86.63%
January 31, 2024 86.63%
December 31, 2023 84.55%
November 30, 2023 84.55%
October 31, 2023 79.47%
September 30, 2023 74.94%
August 31, 2023 74.94%
July 31, 2023 74.94%
June 30, 2023 74.94%
May 31, 2023 74.94%
April 30, 2023 74.94%
March 31, 2023 74.94%
February 28, 2023 74.94%
January 31, 2023 74.94%
December 31, 2022 74.94%
November 30, 2022 74.94%
October 31, 2022 74.94%
Date Value
September 30, 2022 74.94%
August 31, 2022 74.94%
July 31, 2022 74.94%
June 30, 2022 74.94%
May 31, 2022 74.94%
April 30, 2022 74.94%
March 31, 2022 74.94%
February 28, 2022 74.94%
January 31, 2022 74.94%
December 31, 2021 74.94%
November 30, 2021 74.94%
October 31, 2021 74.94%
September 30, 2021 74.94%
August 31, 2021 74.94%
July 31, 2021 74.94%
June 30, 2021 74.94%
May 31, 2021 74.94%
April 30, 2021 74.94%
March 31, 2021 74.94%
February 28, 2021 74.94%
January 31, 2021 74.94%
December 31, 2020 74.94%
November 30, 2020 74.94%
October 31, 2020 74.94%
September 30, 2020 74.94%

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

74.94%
Minimum
Nov 2019
93.78%
Maximum
Jun 2024
78.08%
Average
74.94%
Median
Nov 2019