Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 80.51%
February 29, 2024 80.51%
January 31, 2024 80.51%
December 31, 2023 80.51%
November 30, 2023 80.51%
October 31, 2023 80.51%
September 30, 2023 80.51%
August 31, 2023 80.51%
July 31, 2023 80.51%
June 30, 2023 80.51%
May 31, 2023 80.51%
April 30, 2023 80.51%
March 31, 2023 80.51%
February 28, 2023 80.51%
January 31, 2023 80.51%
December 31, 2022 80.51%
November 30, 2022 80.51%
October 31, 2022 77.90%
September 30, 2022 76.33%
August 31, 2022 74.78%
July 31, 2022 74.78%
June 30, 2022 74.78%
May 31, 2022 74.78%
April 30, 2022 73.49%
March 31, 2022 67.23%
Date Value
February 28, 2022 60.46%
January 31, 2022 53.01%
December 31, 2021 45.57%
November 30, 2021 45.57%
October 31, 2021 45.57%
September 30, 2021 45.57%
August 31, 2021 45.57%
July 31, 2021 45.57%
June 30, 2021 45.57%
May 31, 2021 45.57%
April 30, 2021 45.57%
March 31, 2021 45.57%
February 28, 2021 45.57%
January 31, 2021 45.57%
December 31, 2020 45.57%
November 30, 2020 45.57%
October 31, 2020 45.57%
September 30, 2020 45.57%
August 31, 2020 45.57%
July 31, 2020 45.57%
June 30, 2020 45.57%
May 31, 2020 45.57%
April 30, 2020 45.57%
March 31, 2020 45.57%
February 29, 2020 45.57%

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

45.57%
Minimum
Apr 2019
80.51%
Maximum
Nov 2022
59.67%
Average
45.57%
Median
Apr 2019

Max Drawdown (5Y) Benchmarks