Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 98.74%
August 31, 2024 98.74%
July 31, 2024 98.74%
June 30, 2024 98.74%
May 31, 2024 98.74%
April 30, 2024 98.74%
March 31, 2024 98.74%
February 29, 2024 98.74%
January 31, 2024 98.74%
December 31, 2023 98.74%
November 30, 2023 98.74%
October 31, 2023 98.74%
September 30, 2023 98.74%
August 31, 2023 98.74%
July 31, 2023 98.74%
June 30, 2023 98.74%
May 31, 2023 98.74%
April 30, 2023 98.74%
March 31, 2023 98.74%
February 28, 2023 98.74%
January 31, 2023 98.74%
December 31, 2022 98.74%
November 30, 2022 98.74%
October 31, 2022 98.74%
September 30, 2022 94.00%
Date Value
August 31, 2022 94.00%
July 31, 2022 94.00%
June 30, 2022 94.00%
May 31, 2022 94.00%
April 30, 2022 94.00%
March 31, 2022 94.00%
February 28, 2022 94.00%
January 31, 2022 94.00%
December 31, 2021 94.00%
November 30, 2021 94.00%
October 31, 2021 94.00%
September 30, 2021 94.00%
August 31, 2021 94.00%
July 31, 2021 94.00%
June 30, 2021 94.00%
May 31, 2021 94.00%
April 30, 2021 94.00%
March 31, 2021 94.00%
February 28, 2021 94.00%
January 31, 2021 92.50%
December 31, 2020 87.50%
November 30, 2020 85.00%
October 31, 2020 85.00%
September 30, 2020 85.00%
August 31, 2020 85.00%

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

75.00%
Minimum
Nov 2019
98.74%
Maximum
Oct 2022
93.43%
Average
94.00%
Median
Feb 2021