Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 91.67%
August 31, 2024 91.67%
July 31, 2024 91.67%
June 30, 2024 91.67%
May 31, 2024 91.67%
April 30, 2024 91.67%
March 31, 2024 91.67%
February 29, 2024 91.67%
January 31, 2024 91.67%
December 31, 2023 91.67%
November 30, 2023 91.67%
October 31, 2023 91.67%
September 30, 2023 91.67%
August 31, 2023 91.67%
July 31, 2023 91.67%
June 30, 2023 91.67%
May 31, 2023 91.67%
April 30, 2023 91.67%
March 31, 2023 91.67%
February 28, 2023 91.67%
January 31, 2023 91.67%
December 31, 2022 91.67%
November 30, 2022 86.11%
October 31, 2022 86.11%
September 30, 2022 86.11%
Date Value
August 31, 2022 83.33%
July 31, 2022 85.00%
June 30, 2022 85.83%
May 31, 2022 86.67%
April 30, 2022 86.67%
March 31, 2022 86.67%
February 28, 2022 86.67%
January 31, 2022 86.67%
December 31, 2021 86.67%
November 30, 2021 89.17%
October 31, 2021 91.67%
September 30, 2021 94.17%
August 31, 2021 94.17%
July 31, 2021 94.17%
June 30, 2021 94.17%
May 31, 2021 94.17%
April 30, 2021 94.17%
March 31, 2021 94.17%
February 28, 2021 94.17%
January 31, 2021 94.17%
December 31, 2020 94.17%
November 30, 2020 94.17%
October 31, 2020 94.17%
September 30, 2020 94.17%
August 31, 2020 94.17%

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

83.33%
Minimum
Aug 2022
95.60%
Maximum
Nov 2019
91.55%
Average
91.67%
Median
Oct 2021