Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 61.22%
March 31, 2024 61.22%
February 29, 2024 61.22%
January 31, 2024 61.22%
December 31, 2023 61.22%
November 30, 2023 61.22%
October 31, 2023 61.22%
September 30, 2023 61.22%
August 31, 2023 61.22%
July 31, 2023 61.22%
June 30, 2023 61.22%
May 31, 2023 61.22%
April 30, 2023 61.22%
March 31, 2023 61.22%
February 28, 2023 61.22%
January 31, 2023 61.22%
December 31, 2022 61.22%
November 30, 2022 61.22%
October 31, 2022 61.22%
September 30, 2022 61.22%
August 31, 2022 61.22%
July 31, 2022 61.22%
June 30, 2022 61.22%
May 31, 2022 61.22%
April 30, 2022 61.22%
Date Value
March 31, 2022 61.22%
February 28, 2022 61.22%
January 31, 2022 54.10%
December 31, 2021 54.10%
November 30, 2021 54.10%
October 31, 2021 54.10%
September 30, 2021 54.10%
August 31, 2021 54.10%
July 31, 2021 54.10%
June 30, 2021 54.10%
May 31, 2021 54.10%
April 30, 2021 54.10%
March 31, 2021 54.10%
February 28, 2021 54.10%
January 31, 2021 54.10%
December 31, 2020 54.10%
November 30, 2020 54.10%
October 31, 2020 54.10%
September 30, 2020 54.10%
August 31, 2020 54.10%
July 31, 2020 54.10%
June 30, 2020 54.10%
May 31, 2020 54.10%
April 30, 2020 54.10%
March 31, 2020 54.10%

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

54.10%
Minimum
May 2019
61.22%
Maximum
Feb 2022
57.30%
Average
54.10%
Median
May 2019