Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 91.41%
September 30, 2024 91.41%
August 31, 2024 91.41%
July 31, 2024 91.41%
June 30, 2024 91.41%
May 31, 2024 91.41%
April 30, 2024 91.41%
March 31, 2024 91.41%
February 29, 2024 91.41%
January 31, 2024 91.41%
December 31, 2023 91.41%
November 30, 2023 91.41%
October 31, 2023 91.41%
September 30, 2023 91.41%
August 31, 2023 91.41%
July 31, 2023 91.41%
June 30, 2023 91.41%
May 31, 2023 91.41%
April 30, 2023 91.41%
March 31, 2023 91.41%
February 28, 2023 91.41%
January 31, 2023 91.41%
December 31, 2022 91.41%
November 30, 2022 91.41%
October 31, 2022 91.41%
Date Value
September 30, 2022 91.41%
August 31, 2022 91.41%
July 31, 2022 91.41%
June 30, 2022 91.41%
May 31, 2022 88.37%
April 30, 2022 82.07%
March 31, 2022 82.07%
February 28, 2022 82.07%
January 31, 2022 80.53%
December 31, 2021 75.12%
November 30, 2021 74.73%
October 31, 2021 59.37%
September 30, 2021 59.37%
August 31, 2021 59.37%
July 31, 2021 59.37%
June 30, 2021 59.37%
May 31, 2021 59.37%
April 30, 2021 59.37%
March 31, 2021 59.37%
February 28, 2021 59.37%
January 31, 2021 59.37%
December 31, 2020 59.37%
November 30, 2020 59.37%
October 31, 2020 59.37%
September 30, 2020 59.37%

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

45.75%
Minimum
Nov 2019
91.41%
Maximum
Jun 2022
76.44%
Average
85.22%
Median