Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 46.23%
March 31, 2024 46.23%
February 29, 2024 46.23%
January 31, 2024 46.23%
December 31, 2023 46.23%
November 30, 2023 46.23%
October 31, 2023 46.23%
September 30, 2023 46.23%
August 31, 2023 46.23%
July 31, 2023 46.23%
June 30, 2023 46.23%
May 31, 2023 46.23%
April 30, 2023 46.23%
March 31, 2023 46.23%
February 28, 2023 46.23%
January 31, 2023 46.23%
December 31, 2022 46.23%
November 30, 2022 46.23%
October 31, 2022 47.70%
September 30, 2022 55.76%
August 31, 2022 55.76%
July 31, 2022 56.56%
June 30, 2022 57.07%
May 31, 2022 60.45%
April 30, 2022 63.66%
Date Value
March 31, 2022 63.66%
February 28, 2022 63.66%
January 31, 2022 63.66%
December 31, 2021 63.95%
November 30, 2021 63.95%
October 31, 2021 65.97%
September 30, 2021 68.70%
August 31, 2021 68.70%
July 31, 2021 68.70%
June 30, 2021 68.70%
May 31, 2021 68.70%
April 30, 2021 68.70%
March 31, 2021 68.84%
February 28, 2021 68.87%
January 31, 2021 68.87%
December 31, 2020 68.87%
November 30, 2020 72.29%
October 31, 2020 74.86%
September 30, 2020 75.93%
August 31, 2020 75.93%
July 31, 2020 75.93%
June 30, 2020 75.93%
May 31, 2020 75.93%
April 30, 2020 75.93%
March 31, 2020 75.93%

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

46.23%
Minimum
Nov 2022
75.93%
Maximum
May 2019
62.32%
Average
64.96%
Median