Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 42.61%
September 30, 2024 42.61%
August 31, 2024 42.61%
July 31, 2024 42.61%
June 30, 2024 42.61%
May 31, 2024 42.61%
April 30, 2024 42.61%
March 31, 2024 42.61%
February 29, 2024 42.61%
January 31, 2024 42.61%
December 31, 2023 42.61%
November 30, 2023 42.61%
October 31, 2023 42.61%
September 30, 2023 42.61%
August 31, 2023 42.61%
July 31, 2023 42.61%
June 30, 2023 42.61%
May 31, 2023 42.61%
April 30, 2023 42.61%
March 31, 2023 42.61%
February 28, 2023 42.61%
January 31, 2023 42.61%
December 31, 2022 42.61%
November 30, 2022 42.61%
October 31, 2022 42.61%
Date Value
September 30, 2022 42.61%
August 31, 2022 42.61%
July 31, 2022 42.61%
June 30, 2022 42.61%
May 31, 2022 42.61%
April 30, 2022 42.61%
March 31, 2022 42.61%
February 28, 2022 42.61%
January 31, 2022 42.61%
December 31, 2021 42.61%
November 30, 2021 42.61%
October 31, 2021 42.61%
September 30, 2021 42.61%
August 31, 2021 42.61%
July 31, 2021 42.61%
June 30, 2021 42.61%
May 31, 2021 42.61%
April 30, 2021 42.61%
March 31, 2021 42.81%
February 28, 2021 46.84%
January 31, 2021 47.90%
December 31, 2020 47.90%
November 30, 2020 49.70%
October 31, 2020 49.70%
September 30, 2020 49.70%

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

42.61%
Minimum
Apr 2021
54.73%
Maximum
Nov 2019
44.48%
Average
42.61%
Median
Apr 2021