Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
January 31, 2023 66.02%
December 31, 2022 66.02%
November 30, 2022 66.02%
October 31, 2022 66.02%
September 30, 2022 66.02%
August 31, 2022 66.02%
July 31, 2022 66.02%
June 30, 2022 66.02%
May 31, 2022 66.02%
April 30, 2022 66.06%
March 31, 2022 67.32%
February 28, 2022 67.32%
January 31, 2022 67.32%
December 31, 2021 67.32%
November 30, 2021 67.32%
October 31, 2021 67.32%
September 30, 2021 67.32%
August 31, 2021 67.32%
July 31, 2021 67.32%
June 30, 2021 67.32%
May 31, 2021 67.32%
April 30, 2021 67.32%
March 31, 2021 67.32%
February 28, 2021 67.32%
January 31, 2021 68.31%
Date Value
December 31, 2020 68.31%
November 30, 2020 72.62%
October 31, 2020 73.47%
September 30, 2020 73.47%
August 31, 2020 73.47%
July 31, 2020 73.47%
June 30, 2020 73.47%
May 31, 2020 73.47%
April 30, 2020 73.47%
March 31, 2020 73.47%
February 29, 2020 73.47%
January 31, 2020 73.47%
December 31, 2019 73.47%
November 30, 2019 73.47%
October 31, 2019 73.47%
September 30, 2019 73.47%
August 31, 2019 73.47%
July 31, 2019 73.47%
June 30, 2019 73.47%
May 31, 2019 73.47%
April 30, 2019 73.47%
March 31, 2019 73.47%
February 28, 2019 73.47%
January 31, 2019 73.47%
December 31, 2018 73.47%

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

66.02%
Minimum
May 2022
73.47%
Maximum
Feb 2018
70.61%
Average
73.47%
Median
Feb 2018