Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 60.35%
February 29, 2024 60.35%
January 31, 2024 60.35%
December 31, 2023 60.35%
November 30, 2023 62.90%
October 31, 2023 64.21%
September 30, 2023 66.45%
August 31, 2023 71.68%
July 31, 2023 71.68%
June 30, 2023 71.68%
May 31, 2023 71.68%
April 30, 2023 71.68%
March 31, 2023 71.68%
February 28, 2023 71.68%
January 31, 2023 71.68%
December 31, 2022 71.68%
November 30, 2022 71.68%
October 31, 2022 71.68%
September 30, 2022 71.68%
August 31, 2022 71.68%
July 31, 2022 71.68%
June 30, 2022 71.68%
May 31, 2022 71.68%
April 30, 2022 71.68%
March 31, 2022 71.68%
Date Value
February 28, 2022 71.68%
January 31, 2022 71.68%
December 31, 2021 71.68%
November 30, 2021 71.68%
October 31, 2021 71.68%
September 30, 2021 71.68%
August 31, 2021 71.68%
July 31, 2021 71.68%
June 30, 2021 71.68%
May 31, 2021 71.68%
April 30, 2021 71.68%
March 31, 2021 71.68%
February 28, 2021 71.68%
January 31, 2021 71.68%
December 31, 2020 71.68%
November 30, 2020 71.68%
October 31, 2020 71.68%
September 30, 2020 71.68%
August 31, 2020 71.68%
July 31, 2020 71.68%
June 30, 2020 71.68%
May 31, 2020 71.68%
April 30, 2020 71.68%
March 31, 2020 71.68%
February 29, 2020 71.68%

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

60.35%
Minimum
Dec 2023
71.68%
Maximum
Apr 2019
70.56%
Average
71.68%
Median
Apr 2019

Max Drawdown (5Y) Benchmarks