Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.95%
March 31, 2024 99.95%
February 29, 2024 99.95%
January 31, 2024 99.95%
December 31, 2023 99.95%
November 30, 2023 99.95%
October 31, 2023 99.95%
September 30, 2023 99.95%
August 31, 2023 99.95%
July 31, 2023 99.95%
June 30, 2023 99.95%
May 31, 2023 99.95%
April 30, 2023 99.95%
March 31, 2023 99.95%
February 28, 2023 99.95%
January 31, 2023 99.95%
December 31, 2022 99.95%
November 30, 2022 99.95%
October 31, 2022 99.95%
September 30, 2022 99.95%
August 31, 2022 99.95%
July 31, 2022 99.95%
June 30, 2022 99.95%
May 31, 2022 99.95%
April 30, 2022 99.95%
Date Value
March 31, 2022 99.95%
February 28, 2022 99.95%
January 31, 2022 99.95%
December 31, 2021 99.95%
November 30, 2021 99.95%
October 31, 2021 99.95%
September 30, 2021 99.90%
August 31, 2021 99.90%
July 31, 2021 99.90%
June 30, 2021 99.90%
May 31, 2021 99.90%
April 30, 2021 99.90%
March 31, 2021 99.90%
February 28, 2021 99.90%
January 31, 2021 99.90%
December 31, 2020 99.90%
November 30, 2020 99.90%
October 31, 2020 99.90%
September 30, 2020 99.90%
August 31, 2020 99.90%
July 31, 2020 99.90%
June 30, 2020 95.00%
May 31, 2020 95.00%
April 30, 2020 95.00%
March 31, 2020 95.00%

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

95.00%
Minimum
Jun 2019
99.95%
Maximum
Oct 2021
98.79%
Average
99.95%
Median
Oct 2021

Max Drawdown (5Y) Benchmarks