Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 94.12%
March 31, 2024 94.12%
February 29, 2024 94.12%
January 31, 2024 94.12%
December 31, 2023 94.12%
November 30, 2023 94.12%
October 31, 2023 94.12%
September 30, 2023 94.12%
August 31, 2023 94.12%
July 31, 2023 94.12%
June 30, 2023 94.12%
May 31, 2023 94.12%
April 30, 2023 94.12%
March 31, 2023 94.12%
February 28, 2023 94.12%
January 31, 2023 94.12%
December 31, 2022 94.12%
November 30, 2022 94.12%
October 31, 2022 94.12%
September 30, 2022 94.12%
August 31, 2022 94.12%
July 31, 2022 94.12%
June 30, 2022 94.12%
May 31, 2022 94.12%
April 30, 2022 94.12%
Date Value
March 31, 2022 94.12%
February 28, 2022 94.12%
January 31, 2022 94.12%
December 31, 2021 94.12%
November 30, 2021 94.12%
October 31, 2021 94.12%
September 30, 2021 94.12%
August 31, 2021 94.12%
July 31, 2021 94.12%
June 30, 2021 94.12%
May 31, 2021 94.12%
April 30, 2021 94.12%
March 31, 2021 94.12%
February 28, 2021 94.12%
January 31, 2021 94.12%
December 31, 2020 98.63%
November 30, 2020 98.63%
October 31, 2020 98.63%
September 30, 2020 98.63%
August 31, 2020 98.63%
July 31, 2020 98.63%
June 30, 2020 98.63%
May 31, 2020 98.63%
April 30, 2020 98.63%
March 31, 2020 98.63%

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

94.12%
Minimum
Jan 2021
98.63%
Maximum
May 2019
95.62%
Average
94.12%
Median
Jan 2021