Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
February 28, 2023 72.17%
January 31, 2023 72.17%
December 31, 2022 72.17%
November 30, 2022 72.17%
October 31, 2022 72.17%
September 30, 2022 72.17%
August 31, 2022 72.17%
July 31, 2022 72.17%
June 30, 2022 72.17%
May 31, 2022 72.17%
April 30, 2022 72.17%
March 31, 2022 72.17%
February 28, 2022 72.17%
January 31, 2022 72.17%
December 31, 2021 72.17%
November 30, 2021 72.17%
October 31, 2021 72.17%
September 30, 2021 72.17%
August 31, 2021 72.17%
July 31, 2021 72.17%
June 30, 2021 72.17%
May 31, 2021 72.17%
April 30, 2021 72.17%
March 31, 2021 72.17%
February 28, 2021 72.17%
Date Value
January 31, 2021 72.17%
December 31, 2020 72.17%
November 30, 2020 72.17%
October 31, 2020 72.17%
September 30, 2020 72.17%
August 31, 2020 72.17%
July 31, 2020 72.17%
June 30, 2020 72.17%
May 31, 2020 72.17%
April 30, 2020 72.17%
March 31, 2020 72.17%
February 29, 2020 50.38%
January 31, 2020 50.38%
December 31, 2019 50.38%
November 30, 2019 50.38%
October 31, 2019 50.38%
September 30, 2019 50.38%
August 31, 2019 50.38%
July 31, 2019 50.38%
June 30, 2019 50.38%
May 31, 2019 50.38%
April 30, 2019 50.38%
March 31, 2019 50.38%
February 28, 2019 50.38%
January 31, 2019 50.38%

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

50.38%
Minimum
Mar 2018
72.17%
Maximum
Mar 2020
63.46%
Average
72.17%
Median
Mar 2020