Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 99.06%
February 29, 2024 99.06%
January 31, 2024 99.06%
December 31, 2023 99.06%
November 30, 2023 99.06%
October 31, 2023 99.06%
September 30, 2023 99.06%
August 31, 2023 99.06%
July 31, 2023 99.06%
June 30, 2023 99.06%
May 31, 2023 99.06%
April 30, 2023 99.06%
March 31, 2023 99.06%
February 28, 2023 99.06%
January 31, 2023 99.06%
December 31, 2022 99.06%
November 30, 2022 99.23%
October 31, 2022 99.30%
September 30, 2022 99.30%
August 31, 2022 99.30%
July 31, 2022 99.30%
June 30, 2022 99.30%
May 31, 2022 99.30%
April 30, 2022 99.30%
March 31, 2022 99.30%
Date Value
February 28, 2022 99.30%
January 31, 2022 99.30%
December 31, 2021 99.30%
November 30, 2021 99.30%
October 31, 2021 99.30%
September 30, 2021 99.30%
August 31, 2021 99.30%
July 31, 2021 99.30%
June 30, 2021 99.30%
May 31, 2021 99.30%
April 30, 2021 99.30%
March 31, 2021 99.30%
February 28, 2021 99.30%
January 31, 2021 99.30%
December 31, 2020 99.30%
November 30, 2020 99.30%
October 31, 2020 99.30%
September 30, 2020 99.30%
August 31, 2020 99.30%
July 31, 2020 99.30%
June 30, 2020 99.30%
May 31, 2020 99.30%
April 30, 2020 99.30%
March 31, 2020 99.30%
February 29, 2020 99.30%

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

99.06%
Minimum
Dec 2022
99.30%
Maximum
Apr 2019
99.24%
Average
99.30%
Median
Apr 2019

Max Drawdown (5Y) Benchmarks