Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 18.97%
September 30, 2024 18.97%
August 31, 2024 18.97%
July 31, 2024 18.97%
June 30, 2024 18.97%
May 31, 2024 18.97%
April 30, 2024 18.97%
March 31, 2024 18.97%
February 29, 2024 18.97%
January 31, 2024 18.97%
December 31, 2023 18.97%
November 30, 2023 18.97%
October 31, 2023 18.97%
September 30, 2023 18.97%
August 31, 2023 18.97%
July 31, 2023 18.97%
June 30, 2023 18.97%
May 31, 2023 18.97%
April 30, 2023 18.97%
March 31, 2023 18.97%
February 28, 2023 18.97%
January 31, 2023 18.97%
December 31, 2022 18.97%
November 30, 2022 18.97%
October 31, 2022 18.97%
Date Value
September 30, 2022 17.17%
August 31, 2022 15.00%
July 31, 2022 15.00%
June 30, 2022 15.00%
May 31, 2022 12.73%
April 30, 2022 12.08%
March 31, 2022 12.08%
February 28, 2022 12.08%
January 31, 2022 12.08%
December 31, 2021 12.08%
November 30, 2021 12.08%
October 31, 2021 12.08%
September 30, 2021 12.08%
August 31, 2021 12.08%
July 31, 2021 12.08%
June 30, 2021 12.08%
May 31, 2021 12.08%
April 30, 2021 12.08%
March 31, 2021 12.08%
February 28, 2021 12.08%
January 31, 2021 12.08%
December 31, 2020 12.08%
November 30, 2020 12.08%
October 31, 2020 12.08%
September 30, 2020 12.08%

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.

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Max Drawdown (5Y) Range, Past 5 Years

5.25%
Minimum
Nov 2019
18.97%
Maximum
Oct 2022
14.74%
Average
12.40%
Median