Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2010. Upgrade now.
Date Value
March 31, 2024 93.69%
February 29, 2024 93.69%
January 31, 2024 93.69%
December 31, 2023 93.69%
November 30, 2023 93.69%
October 31, 2023 93.69%
September 30, 2023 93.69%
August 31, 2023 93.69%
July 31, 2023 93.69%
June 30, 2023 93.69%
May 31, 2023 93.69%
April 30, 2023 93.69%
March 31, 2023 93.69%
February 28, 2023 93.69%
January 31, 2023 93.69%
December 31, 2022 93.69%
November 30, 2022 93.69%
October 31, 2022 93.69%
September 30, 2022 93.69%
August 31, 2022 93.69%
July 31, 2022 93.69%
June 30, 2022 93.69%
May 31, 2022 93.69%
April 30, 2022 93.69%
March 31, 2022 93.69%
Date Value
February 28, 2022 93.69%
January 31, 2022 93.69%
December 31, 2021 93.69%
November 30, 2021 93.69%
October 31, 2021 93.69%
September 30, 2021 93.69%
August 31, 2021 93.69%
July 31, 2021 93.69%
June 30, 2021 93.69%
May 31, 2021 93.69%
April 30, 2021 93.69%
March 31, 2021 93.69%
February 28, 2021 93.69%
January 31, 2021 93.69%
December 31, 2020 93.69%
November 30, 2020 93.69%
October 31, 2020 93.69%
September 30, 2020 93.69%
August 31, 2020 93.69%
July 31, 2020 93.04%
June 30, 2020 90.87%
May 31, 2020 90.42%
April 30, 2020 89.19%
March 31, 2020 87.86%
February 29, 2020 70.45%

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

50.56%
Minimum
Apr 2019
93.69%
Maximum
Aug 2020
86.49%
Average
93.69%
Median
Aug 2020