Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 43.80%
February 29, 2024 43.80%
January 31, 2024 43.80%
December 31, 2023 43.80%
November 30, 2023 43.80%
October 31, 2023 43.80%
September 30, 2023 43.80%
August 31, 2023 43.80%
July 31, 2023 43.80%
June 30, 2023 43.80%
May 31, 2023 43.80%
April 30, 2023 43.80%
March 31, 2023 43.80%
February 28, 2023 43.80%
January 31, 2023 43.80%
December 31, 2022 43.80%
November 30, 2022 43.80%
October 31, 2022 43.80%
September 30, 2022 43.80%
August 31, 2022 43.80%
July 31, 2022 43.80%
June 30, 2022 43.80%
May 31, 2022 43.80%
April 30, 2022 43.80%
March 31, 2022 43.80%
Date Value
February 28, 2022 43.80%
January 31, 2022 43.80%
December 31, 2021 43.80%
November 30, 2021 43.80%
October 31, 2021 43.80%
September 30, 2021 43.80%
August 31, 2021 43.80%
July 31, 2021 43.80%
June 30, 2021 43.80%
May 31, 2021 43.80%
April 30, 2021 43.80%
March 31, 2021 43.80%
February 28, 2021 43.80%
January 31, 2021 43.80%
December 31, 2020 43.80%
November 30, 2020 43.80%
October 31, 2020 43.80%
September 30, 2020 43.80%
August 31, 2020 43.80%
July 31, 2020 43.80%
June 30, 2020 43.80%
May 31, 2020 43.80%
April 30, 2020 43.80%
March 31, 2020 43.80%
February 29, 2020 29.78%

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

29.78%
Minimum
Apr 2019
43.80%
Maximum
Mar 2020
41.23%
Average
43.80%
Median
Mar 2020