Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 61.68%
September 30, 2024 61.68%
August 31, 2024 61.68%
July 31, 2024 61.68%
June 30, 2024 61.68%
May 31, 2024 61.68%
April 30, 2024 61.68%
March 31, 2024 61.68%
February 29, 2024 61.68%
January 31, 2024 61.68%
December 31, 2023 61.68%
November 30, 2023 61.68%
October 31, 2023 61.68%
September 30, 2023 61.68%
August 31, 2023 61.68%
July 31, 2023 61.68%
June 30, 2023 61.68%
May 31, 2023 61.68%
April 30, 2023 61.68%
March 31, 2023 61.68%
February 28, 2023 61.68%
January 31, 2023 61.68%
December 31, 2022 61.68%
November 30, 2022 61.68%
October 31, 2022 61.68%
Date Value
September 30, 2022 61.68%
August 31, 2022 61.68%
July 31, 2022 61.68%
June 30, 2022 61.68%
May 31, 2022 61.68%
April 30, 2022 61.68%
March 31, 2022 61.68%
February 28, 2022 61.68%
January 31, 2022 61.68%
December 31, 2021 61.68%
November 30, 2021 61.68%
October 31, 2021 61.68%
September 30, 2021 61.68%
August 31, 2021 61.68%
July 31, 2021 61.68%
June 30, 2021 61.68%
May 31, 2021 61.68%
April 30, 2021 61.68%
March 31, 2021 61.68%
February 28, 2021 69.12%
January 31, 2021 70.04%
December 31, 2020 72.07%
November 30, 2020 80.83%
October 31, 2020 83.12%
September 30, 2020 83.12%

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

61.68%
Minimum
Mar 2021
83.12%
Maximum
Nov 2019
66.72%
Average
61.68%
Median
Mar 2021