Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 98.00%
September 30, 2024 98.00%
August 31, 2024 98.00%
July 31, 2024 98.00%
June 30, 2024 98.00%
May 31, 2024 98.00%
April 30, 2024 98.00%
March 31, 2024 98.00%
February 29, 2024 98.00%
January 31, 2024 98.00%
December 31, 2023 98.00%
November 30, 2023 98.00%
October 31, 2023 98.00%
September 30, 2023 97.43%
August 31, 2023 96.95%
July 31, 2023 96.95%
June 30, 2023 96.95%
May 31, 2023 96.95%
April 30, 2023 96.95%
March 31, 2023 96.95%
February 28, 2023 96.95%
January 31, 2023 96.95%
December 31, 2022 96.95%
November 30, 2022 96.95%
October 31, 2022 96.95%
Date Value
September 30, 2022 96.49%
August 31, 2022 94.42%
July 31, 2022 94.30%
June 30, 2022 94.01%
May 31, 2022 93.27%
April 30, 2022 91.91%
March 31, 2022 88.11%
February 28, 2022 85.19%
January 31, 2022 84.16%
December 31, 2021 80.85%
November 30, 2021 79.35%
October 31, 2021 79.35%
September 30, 2021 79.35%
August 31, 2021 79.35%
July 31, 2021 79.35%
June 30, 2021 79.35%
May 31, 2021 79.35%
April 30, 2021 79.35%
March 31, 2021 79.35%
February 28, 2021 79.35%
January 31, 2021 79.35%
December 31, 2020 79.35%
November 30, 2020 79.35%
October 31, 2020 79.35%
September 30, 2020 79.35%

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

43.56%
Minimum
Nov 2019
98.00%
Maximum
Oct 2023
86.81%
Average
92.59%
Median