Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 99.27%
March 31, 2024 99.27%
February 29, 2024 99.27%
January 31, 2024 99.27%
December 31, 2023 99.09%
November 30, 2023 99.09%
October 31, 2023 99.09%
September 30, 2023 98.97%
August 31, 2023 98.97%
July 31, 2023 98.97%
June 30, 2023 98.97%
May 31, 2023 98.97%
April 30, 2023 97.50%
March 31, 2023 97.43%
February 28, 2023 97.14%
January 31, 2023 97.14%
December 31, 2022 97.14%
November 30, 2022 97.14%
October 31, 2022 97.14%
September 30, 2022 97.14%
August 31, 2022 97.14%
July 31, 2022 97.14%
June 30, 2022 97.14%
May 31, 2022 97.14%
April 30, 2022 97.14%
Date Value
March 31, 2022 97.14%
February 28, 2022 97.14%
January 31, 2022 97.14%
December 31, 2021 97.14%
November 30, 2021 97.14%
October 31, 2021 97.14%
September 30, 2021 97.14%
August 31, 2021 97.14%
July 31, 2021 97.14%
June 30, 2021 97.14%
May 31, 2021 97.14%
April 30, 2021 97.14%
March 31, 2021 97.14%
February 28, 2021 97.14%
January 31, 2021 97.14%
December 31, 2020 97.14%
November 30, 2020 97.14%
October 31, 2020 97.14%
September 30, 2020 97.14%
August 31, 2020 97.14%
July 31, 2020 97.14%
June 30, 2020 97.14%
May 31, 2020 97.14%
April 30, 2020 87.97%
March 31, 2020 83.33%

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

83.33%
Minimum
May 2019
99.27%
Maximum
Jan 2024
94.86%
Average
97.14%
Median
May 2020