Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 99.99%
September 30, 2024 99.99%
August 31, 2024 99.99%
July 31, 2024 99.99%
June 30, 2024 99.99%
May 31, 2024 99.99%
April 30, 2024 99.99%
March 31, 2024 99.99%
February 29, 2024 99.99%
January 31, 2024 99.99%
December 31, 2023 99.99%
November 30, 2023 99.99%
October 31, 2023 99.99%
September 30, 2023 99.99%
August 31, 2023 99.99%
July 31, 2023 99.99%
June 30, 2023 99.99%
May 31, 2023 99.99%
April 30, 2023 99.99%
March 31, 2023 99.99%
February 28, 2023 99.99%
January 31, 2023 99.99%
December 31, 2022 99.99%
November 30, 2022 99.99%
October 31, 2022 99.99%
Date Value
September 30, 2022 99.99%
August 31, 2022 99.93%
July 31, 2022 99.93%
June 30, 2022 99.93%
May 31, 2022 99.92%
April 30, 2022 99.86%
March 31, 2022 99.84%
February 28, 2022 99.84%
January 31, 2022 99.84%
December 31, 2021 99.83%
November 30, 2021 98.98%
October 31, 2021 98.75%
September 30, 2021 98.75%
August 31, 2021 98.75%
July 31, 2021 98.75%
June 30, 2021 98.75%
May 31, 2021 98.75%
April 30, 2021 98.62%
March 31, 2021 89.47%
February 28, 2021 89.47%
January 31, 2021 89.47%
December 31, 2020 89.47%
November 30, 2020 89.47%
October 31, 2020 89.47%
September 30, 2020 89.47%

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

67.11%
Minimum
Nov 2019
99.99%
Maximum
Sep 2022
95.71%
Average
99.89%
Median