Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 29.97%
March 31, 2022 29.97%
February 28, 2022 29.97%
January 31, 2022 29.97%
Date Value
December 31, 2021 29.97%
November 30, 2021 29.97%
October 31, 2021 29.97%

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

29.97%
Minimum
Oct 2021
29.97%
Maximum
Oct 2021
29.97%
Average
29.97%
Median
Oct 2021