Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.64%
March 31, 2024 99.64%
February 29, 2024 99.64%
January 31, 2024 99.64%
December 31, 2023 99.64%
November 30, 2023 99.64%
October 31, 2023 99.64%
September 30, 2023 99.64%
August 31, 2023 99.64%
July 31, 2023 99.64%
June 30, 2023 99.64%
May 31, 2023 99.64%
April 30, 2023 99.64%
March 31, 2023 99.64%
February 28, 2023 99.64%
January 31, 2023 99.64%
December 31, 2022 99.64%
November 30, 2022 99.64%
October 31, 2022 99.64%
September 30, 2022 99.74%
August 31, 2022 99.86%
July 31, 2022 99.86%
June 30, 2022 99.86%
May 31, 2022 99.86%
April 30, 2022 99.86%
Date Value
March 31, 2022 99.86%
February 28, 2022 99.87%
January 31, 2022 99.87%
December 31, 2021 99.87%
November 30, 2021 99.87%
October 31, 2021 99.87%
September 30, 2021 99.87%
August 31, 2021 99.87%
July 31, 2021 99.87%
June 30, 2021 99.87%
May 31, 2021 99.87%
April 30, 2021 99.87%
March 31, 2021 99.87%
February 28, 2021 99.87%
January 31, 2021 99.87%
December 31, 2020 99.87%
November 30, 2020 99.87%
October 31, 2020 99.87%
September 30, 2020 99.87%
August 31, 2020 99.87%
July 31, 2020 99.87%
June 30, 2020 99.87%
May 31, 2020 99.87%
April 30, 2020 99.87%
March 31, 2020 99.87%

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

99.64%
Minimum
Oct 2022
99.87%
Maximum
May 2019
99.80%
Average
99.87%
Median
May 2019