Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2023 43.92%
March 31, 2023 43.92%
February 28, 2023 43.92%
January 31, 2023 43.92%
December 31, 2022 43.92%
November 30, 2022 43.92%
October 31, 2022 43.92%
September 30, 2022 43.92%
August 31, 2022 43.92%
July 31, 2022 43.92%
June 30, 2022 43.92%
May 31, 2022 43.92%
April 30, 2022 43.92%
March 31, 2022 43.92%
February 28, 2022 43.92%
January 31, 2022 43.92%
December 31, 2021 43.92%
November 30, 2021 43.92%
October 31, 2021 43.92%
September 30, 2021 43.92%
August 31, 2021 43.92%
July 31, 2021 43.92%
June 30, 2021 43.92%
May 31, 2021 43.92%
April 30, 2021 43.92%
Date Value
March 31, 2021 43.92%
February 28, 2021 43.92%
January 31, 2021 43.92%
December 31, 2020 43.92%
November 30, 2020 43.92%
October 31, 2020 43.92%
September 30, 2020 43.92%
August 31, 2020 43.92%
July 31, 2020 43.92%
June 30, 2020 43.92%
May 31, 2020 43.92%
April 30, 2020 43.92%
March 31, 2020 43.92%
February 29, 2020 14.93%
January 31, 2020 9.24%
December 31, 2019 9.24%
November 30, 2019 9.24%
October 31, 2019 9.24%
September 30, 2019 9.24%
August 31, 2019 9.24%
July 31, 2019 9.24%
June 30, 2019 9.24%
May 31, 2019 9.24%
April 30, 2019 9.24%
March 31, 2019 9.24%

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

9.24%
Minimum
May 2019
43.92%
Maximum
Mar 2020
36.81%
Average
43.92%
Median
Mar 2020