Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 66.26%
February 29, 2024 66.26%
January 31, 2024 66.26%
December 31, 2023 66.26%
November 30, 2023 66.26%
October 31, 2023 66.26%
September 30, 2023 66.26%
August 31, 2023 66.26%
July 31, 2023 66.26%
June 30, 2023 66.26%
May 31, 2023 66.26%
April 30, 2023 66.26%
March 31, 2023 66.26%
February 28, 2023 66.26%
January 31, 2023 66.26%
December 31, 2022 66.26%
November 30, 2022 66.26%
October 31, 2022 66.26%
September 30, 2022 66.26%
August 31, 2022 66.26%
July 31, 2022 66.26%
June 30, 2022 66.26%
May 31, 2022 66.26%
April 30, 2022 66.26%
March 31, 2022 66.26%
Date Value
February 28, 2022 68.04%
January 31, 2022 68.04%
December 31, 2021 68.04%
November 30, 2021 68.04%
October 31, 2021 68.04%
September 30, 2021 68.04%
August 31, 2021 68.04%
July 31, 2021 68.04%
June 30, 2021 68.04%
May 31, 2021 68.04%
April 30, 2021 68.04%
March 31, 2021 68.04%
February 28, 2021 68.04%
January 31, 2021 68.04%
December 31, 2020 75.68%
November 30, 2020 80.43%
October 31, 2020 83.28%
September 30, 2020 87.77%
August 31, 2020 87.77%
July 31, 2020 91.17%
June 30, 2020 91.17%
May 31, 2020 91.17%
April 30, 2020 91.17%
March 31, 2020 91.17%
February 29, 2020 91.17%

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

66.26%
Minimum
Mar 2022
91.17%
Maximum
Apr 2019
74.71%
Average
68.04%
Median
Jan 2021