Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 10.04%
September 30, 2024 10.04%
August 31, 2024 10.04%
July 31, 2024 10.04%
June 30, 2024 10.04%
May 31, 2024 10.04%
April 30, 2024 10.04%
March 31, 2024 10.04%
February 29, 2024 10.04%
January 31, 2024 10.04%
December 31, 2023 10.04%
November 30, 2023 10.04%
October 31, 2023 10.04%
September 30, 2023 10.04%
August 31, 2023 10.04%
July 31, 2023 10.04%
June 30, 2023 10.04%
May 31, 2023 10.04%
April 30, 2023 10.04%
March 31, 2023 10.04%
February 28, 2023 10.04%
January 31, 2023 10.04%
December 31, 2022 10.04%
November 30, 2022 10.04%
October 31, 2022 10.04%
Date Value
September 30, 2022 10.04%
August 31, 2022 7.95%
July 31, 2022 7.95%
June 30, 2022 7.95%
May 31, 2022 7.95%
April 30, 2022 7.95%
March 31, 2022 7.95%
February 28, 2022 7.95%
January 31, 2022 7.95%
December 31, 2021 7.95%
November 30, 2021 7.95%
October 31, 2021 7.95%
September 30, 2021 7.95%
August 31, 2021 7.95%
July 31, 2021 7.95%
June 30, 2021 7.95%
May 31, 2021 7.95%
April 30, 2021 7.95%
March 31, 2021 7.95%
February 28, 2021 7.95%
January 31, 2021 7.95%
December 31, 2020 7.95%
November 30, 2020 7.95%
October 31, 2020 7.95%
September 30, 2020 7.95%

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

5.26%
Minimum
Nov 2019
10.04%
Maximum
Sep 2022
8.67%
Average
7.95%
Median
Mar 2020