Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 17.70%
August 31, 2024 17.70%
July 31, 2024 17.70%
June 30, 2024 17.70%
May 31, 2024 17.70%
April 30, 2024 17.70%
March 31, 2024 17.70%
February 29, 2024 17.70%
January 31, 2024 17.70%
December 31, 2023 17.70%
November 30, 2023 17.70%
October 31, 2023 17.70%
September 30, 2023 17.70%
August 31, 2023 17.70%
July 31, 2023 17.70%
June 30, 2023 17.70%
May 31, 2023 17.70%
April 30, 2023 17.70%
March 31, 2023 17.70%
February 28, 2023 17.70%
January 31, 2023 17.70%
December 31, 2022 17.70%
November 30, 2022 17.70%
October 31, 2022 17.70%
September 30, 2022 17.70%
Date Value
August 31, 2022 17.70%
July 31, 2022 17.70%
June 30, 2022 17.70%
May 31, 2022 17.70%
April 30, 2022 17.70%
March 31, 2022 17.37%
February 28, 2022 16.42%
January 31, 2022 16.42%
December 31, 2021 16.42%
November 30, 2021 16.42%
October 31, 2021 16.42%
September 30, 2021 16.42%
August 31, 2021 16.42%
July 31, 2021 16.42%
June 30, 2021 16.42%
May 31, 2021 16.42%
April 30, 2021 14.93%
March 31, 2021 14.00%
February 28, 2021 13.02%
January 31, 2021 12.16%
December 31, 2020 11.53%
November 30, 2020 11.09%
October 31, 2020 11.09%
September 30, 2020 11.09%
August 31, 2020 11.09%

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

11.09%
Minimum
Nov 2019
17.70%
Maximum
Apr 2022
15.63%
Average
17.70%
Median
Apr 2022