Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 34.85%
February 29, 2024 34.85%
January 31, 2024 34.85%
December 31, 2023 34.85%
November 30, 2023 34.85%
October 31, 2023 34.85%
September 30, 2023 34.85%
August 31, 2023 34.85%
July 31, 2023 34.85%
June 30, 2023 34.85%
May 31, 2023 34.85%
April 30, 2023 34.85%
March 31, 2023 34.85%
February 28, 2023 34.85%
January 31, 2023 34.85%
Date Value
December 31, 2022 34.85%
November 30, 2022 30.41%
October 31, 2022 30.41%
September 30, 2022 30.41%
August 31, 2022 30.41%
July 31, 2022 30.41%
June 30, 2022 30.41%
May 31, 2022 30.41%
April 30, 2022 30.41%
March 31, 2022 30.41%
February 28, 2022 30.41%
January 31, 2022 30.41%
December 31, 2021 30.41%
November 30, 2021 30.41%
October 31, 2021 30.41%

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.

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Max Drawdown (5Y) Range, Past 5 Years

30.41%
Minimum
Oct 2021
34.85%
Maximum
Dec 2022
32.78%
Average
34.85%
Median
Dec 2022