Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 31.68%
March 31, 2024 31.68%
February 29, 2024 31.68%
January 31, 2024 31.68%
December 31, 2023 31.68%
November 30, 2023 31.68%
October 31, 2023 31.68%
September 30, 2023 31.68%
August 31, 2023 31.68%
July 31, 2023 31.68%
June 30, 2023 31.68%
May 31, 2023 31.68%
April 30, 2023 31.68%
March 31, 2023 31.68%
February 28, 2023 31.68%
January 31, 2023 31.68%
Date Value
December 31, 2022 31.68%
November 30, 2022 31.68%
October 31, 2022 31.68%
September 30, 2022 31.68%
August 31, 2022 31.68%
July 31, 2022 31.68%
June 30, 2022 31.68%
May 31, 2022 28.32%
April 30, 2022 23.68%
March 31, 2022 23.68%
February 28, 2022 23.68%
January 31, 2022 23.68%
December 31, 2021 23.68%
November 30, 2021 23.68%
October 31, 2021 23.68%

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

23.68%
Minimum
Oct 2021
31.68%
Maximum
Jun 2022
29.77%
Average
31.68%
Median
Jun 2022