Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
January 31, 2023 38.34%
December 31, 2022 38.34%
November 30, 2022 38.34%
October 31, 2022 38.34%
September 30, 2022 38.34%
August 31, 2022 38.34%
July 31, 2022 38.34%
Date Value
June 30, 2022 38.34%
May 31, 2022 38.34%
April 30, 2022 38.34%
March 31, 2022 38.34%
February 28, 2022 38.34%
January 31, 2022 38.34%

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

38.34%
Minimum
Jan 2022
38.34%
Maximum
Jan 2022
38.34%
Average
38.34%
Median
Jan 2022