Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 99.33%
August 31, 2024 99.33%
July 31, 2024 98.78%
June 30, 2024 98.78%
May 31, 2024 98.78%
April 30, 2024 98.78%
March 31, 2024 98.78%
February 29, 2024 98.78%
January 31, 2024 98.78%
December 31, 2023 98.78%
November 30, 2023 98.78%
October 31, 2023 98.78%
September 30, 2023 98.78%
August 31, 2023 98.78%
July 31, 2023 98.78%
June 30, 2023 98.78%
May 31, 2023 98.78%
April 30, 2023 98.78%
March 31, 2023 98.78%
February 28, 2023 98.78%
January 31, 2023 98.78%
December 31, 2022 98.78%
November 30, 2022 98.78%
October 31, 2022 98.78%
September 30, 2022 98.78%
Date Value
August 31, 2022 98.78%
July 31, 2022 98.78%
June 30, 2022 98.78%
May 31, 2022 98.78%
April 30, 2022 98.78%
March 31, 2022 98.78%
February 28, 2022 98.78%
January 31, 2022 98.78%
December 31, 2021 98.78%
November 30, 2021 98.78%
October 31, 2021 98.78%
September 30, 2021 98.78%
August 31, 2021 98.78%
July 31, 2021 98.78%
June 30, 2021 98.78%
May 31, 2021 87.67%
April 30, 2021 87.67%
March 31, 2021 87.67%
February 28, 2021 95.57%
January 31, 2021 96.55%
December 31, 2020 96.55%
November 30, 2020 96.55%
October 31, 2020 96.55%
September 30, 2020 96.55%
August 31, 2020 96.55%

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

87.67%
Minimum
Mar 2021
99.33%
Maximum
Aug 2024
97.61%
Average
98.78%
Median
Jun 2021