Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 99.21%
August 31, 2024 99.21%
July 31, 2024 99.21%
June 30, 2024 99.21%
May 31, 2024 99.21%
April 30, 2024 99.21%
March 31, 2024 98.56%
February 29, 2024 98.56%
January 31, 2024 98.56%
December 31, 2023 98.56%
November 30, 2023 98.56%
October 31, 2023 98.56%
September 30, 2023 98.56%
August 31, 2023 98.56%
July 31, 2023 98.56%
June 30, 2023 98.56%
May 31, 2023 98.56%
April 30, 2023 98.56%
March 31, 2023 98.56%
February 28, 2023 98.56%
January 31, 2023 98.56%
December 31, 2022 98.56%
November 30, 2022 98.56%
October 31, 2022 98.56%
September 30, 2022 98.56%
Date Value
August 31, 2022 98.56%
July 31, 2022 98.56%
June 30, 2022 98.56%
May 31, 2022 98.56%
April 30, 2022 98.56%
March 31, 2022 98.56%
February 28, 2022 98.56%
January 31, 2022 98.56%
December 31, 2021 98.56%
November 30, 2021 98.56%
October 31, 2021 98.56%
September 30, 2021 98.56%
August 31, 2021 98.56%
July 31, 2021 98.56%
June 30, 2021 98.56%
May 31, 2021 98.56%
April 30, 2021 98.56%
March 31, 2021 98.56%
February 28, 2021 98.56%
January 31, 2021 98.56%
December 31, 2020 98.56%
November 30, 2020 98.56%
October 31, 2020 98.56%
September 30, 2020 98.56%
August 31, 2020 98.56%

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

96.69%
Minimum
Nov 2019
99.21%
Maximum
Apr 2024
98.60%
Average
98.56%
Median
Dec 2019