Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 62.68%
March 31, 2024 62.68%
February 29, 2024 62.68%
January 31, 2024 62.68%
December 31, 2023 62.68%
November 30, 2023 62.68%
October 31, 2023 62.68%
September 30, 2023 62.68%
August 31, 2023 62.68%
July 31, 2023 62.68%
June 30, 2023 62.68%
May 31, 2023 62.68%
April 30, 2023 62.68%
March 31, 2023 62.68%
February 28, 2023 62.68%
January 31, 2023 62.68%
December 31, 2022 60.68%
November 30, 2022 60.68%
October 31, 2022 60.68%
September 30, 2022 61.36%
August 31, 2022 61.36%
July 31, 2022 61.36%
June 30, 2022 61.36%
May 31, 2022 61.36%
April 30, 2022 61.36%
Date Value
March 31, 2022 61.36%
February 28, 2022 61.36%
January 31, 2022 61.36%
December 31, 2021 61.36%
November 30, 2021 61.36%
October 31, 2021 61.36%
September 30, 2021 61.36%
August 31, 2021 61.36%
July 31, 2021 61.36%
June 30, 2021 61.36%
May 31, 2021 61.36%
April 30, 2021 61.36%
March 31, 2021 61.36%
February 28, 2021 61.36%
January 31, 2021 61.36%
December 31, 2020 61.36%
November 30, 2020 61.36%
October 31, 2020 62.17%
September 30, 2020 62.17%
August 31, 2020 64.80%
July 31, 2020 68.09%
June 30, 2020 70.39%
May 31, 2020 70.39%
April 30, 2020 70.72%
March 31, 2020 70.72%

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

60.68%
Minimum
Oct 2022
78.95%
Maximum
May 2019
64.53%
Average
62.68%
Median
Jan 2023