Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 53.27%
February 29, 2024 53.27%
January 31, 2024 53.27%
December 31, 2023 53.27%
November 30, 2023 53.27%
October 31, 2023 53.27%
September 30, 2023 53.27%
August 31, 2023 53.27%
July 31, 2023 53.27%
June 30, 2023 53.27%
May 31, 2023 53.27%
April 30, 2023 53.27%
March 31, 2023 53.27%
February 28, 2023 53.27%
January 31, 2023 53.27%
December 31, 2022 53.27%
November 30, 2022 53.27%
October 31, 2022 53.27%
September 30, 2022 53.27%
August 31, 2022 53.27%
July 31, 2022 53.27%
June 30, 2022 53.27%
May 31, 2022 53.27%
April 30, 2022 53.27%
March 31, 2022 53.27%
Date Value
February 28, 2022 53.27%
January 31, 2022 53.27%
December 31, 2021 53.27%
November 30, 2021 53.27%
October 31, 2021 53.27%
September 30, 2021 53.27%
August 31, 2021 53.27%
July 31, 2021 53.27%
June 30, 2021 53.27%
May 31, 2021 53.27%
April 30, 2021 53.27%
March 31, 2021 53.27%
February 28, 2021 53.27%
January 31, 2021 53.27%
December 31, 2020 53.27%
November 30, 2020 53.27%
October 31, 2020 53.27%
September 30, 2020 53.27%
August 31, 2020 53.27%
July 31, 2020 53.27%
June 30, 2020 53.27%
May 31, 2020 53.27%
April 30, 2020 53.27%
March 31, 2020 53.27%
February 29, 2020 29.37%

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

18.72%
Minimum
Apr 2019
53.27%
Maximum
Mar 2020
47.37%
Average
53.27%
Median
Mar 2020

Max Drawdown (5Y) Benchmarks