Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 30.69%
March 31, 2024 30.69%
February 29, 2024 30.69%
January 31, 2024 30.69%
December 31, 2023 30.69%
November 30, 2023 30.69%
October 31, 2023 30.69%
September 30, 2023 30.69%
August 31, 2023 30.69%
July 31, 2023 30.69%
June 30, 2023 30.69%
May 31, 2023 30.69%
April 30, 2023 30.69%
March 31, 2023 30.69%
February 28, 2023 30.69%
January 31, 2023 30.69%
Date Value
December 31, 2022 30.69%
November 30, 2022 29.96%
October 31, 2022 29.96%
September 30, 2022 29.96%
August 31, 2022 29.96%
July 31, 2022 29.96%
June 30, 2022 29.96%
May 31, 2022 29.96%
April 30, 2022 29.96%
March 31, 2022 29.96%
February 28, 2022 29.96%
January 31, 2022 29.96%
December 31, 2021 29.96%
November 30, 2021 29.96%
October 31, 2021 29.96%

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

29.96%
Minimum
Oct 2021
30.69%
Maximum
Dec 2022
30.36%
Average
30.69%
Median
Dec 2022