Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 28.02%
March 31, 2024 28.02%
February 29, 2024 28.02%
January 31, 2024 28.02%
December 31, 2023 28.02%
November 30, 2023 28.02%
October 31, 2023 28.02%
September 30, 2023 28.02%
August 31, 2023 28.02%
July 31, 2023 28.02%
June 30, 2023 28.02%
May 31, 2023 28.02%
April 30, 2023 28.02%
March 31, 2023 28.02%
February 28, 2023 28.02%
January 31, 2023 28.02%
Date Value
December 31, 2022 28.02%
November 30, 2022 26.71%
October 31, 2022 26.71%
September 30, 2022 26.71%
August 31, 2022 26.71%
July 31, 2022 26.71%
June 30, 2022 26.71%
May 31, 2022 24.06%
April 30, 2022 23.76%
March 31, 2022 23.76%
February 28, 2022 23.76%
January 31, 2022 23.76%
December 31, 2021 23.76%
November 30, 2021 23.76%
October 31, 2021 23.76%

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

23.76%
Minimum
Oct 2021
28.02%
Maximum
Dec 2022
26.68%
Average
28.02%
Median
Dec 2022