Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 15.97%
March 31, 2024 15.97%
February 29, 2024 15.97%
January 31, 2024 15.97%
December 31, 2023 15.97%
November 30, 2023 15.97%
October 31, 2023 15.97%
September 30, 2023 15.97%
August 31, 2023 15.97%
July 31, 2023 15.97%
June 30, 2023 15.97%
May 31, 2023 15.97%
April 30, 2023 15.97%
March 31, 2023 15.97%
February 28, 2023 15.97%
January 31, 2023 15.97%
December 31, 2022 15.97%
November 30, 2022 15.97%
October 31, 2022 15.97%
September 30, 2022 15.97%
August 31, 2022 15.97%
July 31, 2022 15.97%
June 30, 2022 15.97%
May 31, 2022 15.97%
April 30, 2022 15.97%
Date Value
March 31, 2022 15.97%
February 28, 2022 15.97%
January 31, 2022 15.97%
December 31, 2021 15.97%
November 30, 2021 15.97%
October 31, 2021 15.97%
September 30, 2021 15.97%
August 31, 2021 15.97%
July 31, 2021 15.97%
June 30, 2021 15.97%
May 31, 2021 15.97%
April 30, 2021 15.97%
March 31, 2021 15.97%
February 28, 2021 16.36%
January 31, 2021 18.87%
December 31, 2020 19.22%
November 30, 2020 20.42%
October 31, 2020 21.07%
September 30, 2020 21.07%
August 31, 2020 21.15%
July 31, 2020 21.72%
June 30, 2020 21.80%
May 31, 2020 22.33%
April 30, 2020 22.33%
March 31, 2020 22.33%

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

15.97%
Minimum
Mar 2021
22.33%
Maximum
May 2019
17.98%
Average
15.97%
Median
Mar 2021