Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 48.87%
March 31, 2024 48.87%
February 29, 2024 50.14%
January 31, 2024 50.14%
December 31, 2023 52.15%
November 30, 2023 52.15%
October 31, 2023 52.15%
September 30, 2023 52.15%
August 31, 2023 52.15%
July 31, 2023 52.15%
June 30, 2023 52.15%
May 31, 2023 52.15%
April 30, 2023 52.15%
March 31, 2023 52.15%
February 28, 2023 52.15%
January 31, 2023 52.15%
December 31, 2022 52.15%
November 30, 2022 52.15%
October 31, 2022 52.21%
September 30, 2022 55.09%
August 31, 2022 55.09%
July 31, 2022 55.39%
June 30, 2022 56.05%
May 31, 2022 57.26%
April 30, 2022 57.26%
Date Value
March 31, 2022 58.41%
February 28, 2022 64.74%
January 31, 2022 64.74%
December 31, 2021 64.74%
November 30, 2021 64.74%
October 31, 2021 64.74%
September 30, 2021 64.74%
August 31, 2021 64.74%
July 31, 2021 64.74%
June 30, 2021 64.74%
May 31, 2021 64.74%
April 30, 2021 64.74%
March 31, 2021 64.74%
February 28, 2021 64.74%
January 31, 2021 64.74%
December 31, 2020 64.74%
November 30, 2020 64.74%
October 31, 2020 64.74%
September 30, 2020 64.74%
August 31, 2020 64.74%
July 31, 2020 64.74%
June 30, 2020 64.74%
May 31, 2020 64.74%
April 30, 2020 64.74%
March 31, 2020 64.74%

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

48.87%
Minimum
Mar 2024
64.74%
Maximum
May 2019
59.60%
Average
64.74%
Median
May 2019