Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 63.80%
February 29, 2024 63.80%
January 31, 2024 63.80%
December 31, 2023 63.80%
November 30, 2023 63.80%
October 31, 2023 63.80%
September 30, 2023 64.86%
August 31, 2023 64.86%
July 31, 2023 64.86%
June 30, 2023 64.86%
May 31, 2023 64.86%
April 30, 2023 64.86%
March 31, 2023 64.86%
February 28, 2023 64.86%
January 31, 2023 64.86%
December 31, 2022 64.86%
November 30, 2022 64.86%
October 31, 2022 64.86%
September 30, 2022 64.86%
August 31, 2022 69.07%
July 31, 2022 69.71%
June 30, 2022 69.71%
May 31, 2022 69.71%
April 30, 2022 69.71%
March 31, 2022 70.74%
Date Value
February 28, 2022 70.74%
January 31, 2022 70.74%
December 31, 2021 70.74%
November 30, 2021 70.74%
October 31, 2021 75.33%
September 30, 2021 78.83%
August 31, 2021 80.28%
July 31, 2021 80.28%
June 30, 2021 80.28%
May 31, 2021 80.28%
April 30, 2021 80.28%
March 31, 2021 80.28%
February 28, 2021 81.47%
January 31, 2021 81.47%
December 31, 2020 82.91%
November 30, 2020 85.82%
October 31, 2020 87.62%
September 30, 2020 89.51%
August 31, 2020 89.51%
July 31, 2020 89.51%
June 30, 2020 89.51%
May 31, 2020 89.51%
April 30, 2020 89.51%
March 31, 2020 89.51%
February 29, 2020 89.51%

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

63.80%
Minimum
Oct 2023
89.51%
Maximum
Apr 2019
76.57%
Average
77.08%
Median