Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 97.54%
March 31, 2024 97.54%
February 29, 2024 97.54%
January 31, 2024 97.54%
December 31, 2023 97.54%
November 30, 2023 97.54%
October 31, 2023 97.54%
September 30, 2023 97.54%
August 31, 2023 97.54%
July 31, 2023 97.54%
June 30, 2023 97.54%
May 31, 2023 97.54%
April 30, 2023 97.54%
March 31, 2023 97.54%
February 28, 2023 97.54%
January 31, 2023 97.54%
December 31, 2022 97.54%
November 30, 2022 97.54%
October 31, 2022 97.54%
September 30, 2022 96.53%
August 31, 2022 96.17%
July 31, 2022 95.98%
June 30, 2022 95.88%
May 31, 2022 95.19%
April 30, 2022 93.55%
Date Value
March 31, 2022 93.55%
February 28, 2022 89.36%
January 31, 2022 89.26%
December 31, 2021 85.80%
November 30, 2021 82.52%
October 31, 2021 81.37%
September 30, 2021 80.69%
August 31, 2021 73.23%
July 31, 2021 68.61%
June 30, 2021 63.75%
May 31, 2021 63.75%
April 30, 2021 58.83%
March 31, 2021 58.83%
February 28, 2021 58.83%
January 31, 2021 58.83%
December 31, 2020 58.83%
November 30, 2020 58.83%
October 31, 2020 58.83%
September 30, 2020 58.83%
August 31, 2020 58.83%
July 31, 2020 58.83%
June 30, 2020 58.83%
May 31, 2020 58.83%
April 30, 2020 58.83%
March 31, 2020 58.83%

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

31.05%
Minimum
May 2019
97.54%
Maximum
Oct 2022
77.11%
Average
81.95%
Median