Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 68.30%
March 31, 2024 68.30%
February 29, 2024 68.30%
January 31, 2024 68.30%
December 31, 2023 73.15%
November 30, 2023 73.15%
October 31, 2023 75.13%
September 30, 2023 78.98%
August 31, 2023 78.98%
July 31, 2023 78.98%
June 30, 2023 78.98%
May 31, 2023 78.98%
April 30, 2023 78.98%
March 31, 2023 78.98%
February 28, 2023 78.98%
January 31, 2023 78.98%
December 31, 2022 78.98%
November 30, 2022 78.98%
October 31, 2022 78.98%
September 30, 2022 78.98%
August 31, 2022 78.98%
July 31, 2022 78.98%
June 30, 2022 78.98%
May 31, 2022 78.98%
April 30, 2022 78.98%
Date Value
March 31, 2022 78.98%
February 28, 2022 78.98%
January 31, 2022 78.98%
December 31, 2021 78.98%
November 30, 2021 78.98%
October 31, 2021 78.98%
September 30, 2021 78.98%
August 31, 2021 78.98%
July 31, 2021 78.98%
June 30, 2021 78.98%
May 31, 2021 78.98%
April 30, 2021 78.98%
March 31, 2021 78.98%
February 28, 2021 78.98%
January 31, 2021 78.98%
December 31, 2020 78.98%
November 30, 2020 78.98%
October 31, 2020 78.98%
September 30, 2020 78.98%
August 31, 2020 78.98%
July 31, 2020 78.98%
June 30, 2020 78.98%
May 31, 2020 78.98%
April 30, 2020 78.98%
March 31, 2020 78.98%

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

68.30%
Minimum
Jan 2024
78.98%
Maximum
May 2019
78.01%
Average
78.98%
Median
May 2019