Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
January 31, 2023 36.93%
December 31, 2022 36.93%
November 30, 2022 36.93%
October 31, 2022 36.93%
September 30, 2022 36.93%
August 31, 2022 36.93%
Date Value
July 31, 2022 36.93%
June 30, 2022 36.93%
May 31, 2022 36.93%
April 30, 2022 36.93%
March 31, 2022 36.93%
February 28, 2022 36.93%

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

36.93%
Minimum
Feb 2022
36.93%
Maximum
Feb 2022
36.93%
Average
36.93%
Median
Feb 2022