Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2024 90.00%
April 30, 2024 90.00%
March 31, 2024 90.00%
February 29, 2024 90.00%
January 31, 2024 90.00%
December 31, 2023 90.00%
November 30, 2023 90.00%
October 31, 2023 90.00%
September 30, 2023 90.00%
August 31, 2023 90.00%
July 31, 2023 89.29%
June 30, 2023 89.29%
May 31, 2023 89.29%
April 30, 2023 89.29%
March 31, 2023 89.29%
February 28, 2023 89.29%
January 31, 2023 89.29%
December 31, 2022 89.29%
November 30, 2022 89.29%
October 31, 2022 89.29%
September 30, 2022 89.29%
August 31, 2022 89.29%
July 31, 2022 89.29%
June 30, 2022 89.29%
May 31, 2022 89.29%
Date Value
April 30, 2022 91.54%
March 31, 2022 91.54%
February 28, 2022 91.54%
January 31, 2022 91.54%
December 31, 2021 91.54%
November 30, 2021 91.54%
October 31, 2021 92.67%
September 30, 2021 92.67%
August 31, 2021 92.67%
July 31, 2021 92.67%
June 30, 2021 92.67%
May 31, 2021 92.67%
April 30, 2021 93.68%
March 31, 2021 94.74%
February 28, 2021 94.74%
January 31, 2021 95.00%
December 31, 2020 95.00%
November 30, 2020 95.67%
October 31, 2020 96.18%
September 30, 2020 98.09%
August 31, 2020 98.09%
July 31, 2020 98.09%
June 30, 2020 98.97%
May 31, 2020 98.97%
April 30, 2020 99.12%

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

89.29%
Minimum
May 2022
99.56%
Maximum
Jun 2019
93.26%
Average
91.54%
Median
Nov 2021