Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 29.45%
February 29, 2024 29.45%
January 31, 2024 29.45%
December 31, 2023 29.45%
November 30, 2023 29.45%
October 31, 2023 29.45%
September 30, 2023 29.45%
August 31, 2023 29.45%
July 31, 2023 29.45%
June 30, 2023 29.45%
May 31, 2023 29.45%
April 30, 2023 29.45%
March 31, 2023 29.45%
February 28, 2023 29.45%
January 31, 2023 29.45%
December 31, 2022 29.45%
November 30, 2022 29.45%
October 31, 2022 29.45%
September 30, 2022 29.45%
August 31, 2022 24.98%
July 31, 2022 24.98%
June 30, 2022 24.98%
May 31, 2022 24.98%
April 30, 2022 24.98%
March 31, 2022 24.98%
Date Value
February 28, 2022 24.98%
January 31, 2022 24.98%
December 31, 2021 24.98%
November 30, 2021 24.98%
October 31, 2021 24.98%
September 30, 2021 24.98%
August 31, 2021 24.98%
July 31, 2021 24.98%
June 30, 2021 24.98%
May 31, 2021 24.98%
April 30, 2021 24.98%
March 31, 2021 24.98%
February 28, 2021 24.98%
January 31, 2021 24.98%
December 31, 2020 24.98%
November 30, 2020 24.98%
October 31, 2020 24.98%
September 30, 2020 24.98%
August 31, 2020 24.98%
July 31, 2020 24.98%
June 30, 2020 24.98%
May 31, 2020 24.98%
April 30, 2020 24.98%
March 31, 2020 24.98%
February 29, 2020 17.03%

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

17.03%
Minimum
Apr 2019
29.45%
Maximum
Sep 2022
24.94%
Average
24.98%
Median
Mar 2020