Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
February 28, 2023 69.49%
January 31, 2023 69.49%
December 31, 2022 69.49%
November 30, 2022 69.49%
October 31, 2022 69.49%
September 30, 2022 69.49%
August 31, 2022 69.49%
July 31, 2022 69.49%
June 30, 2022 69.49%
May 31, 2022 69.49%
April 30, 2022 69.49%
March 31, 2022 69.49%
February 28, 2022 69.49%
January 31, 2022 69.49%
December 31, 2021 69.49%
November 30, 2021 69.49%
October 31, 2021 69.49%
September 30, 2021 69.49%
August 31, 2021 69.49%
July 31, 2021 69.49%
June 30, 2021 69.49%
May 31, 2021 69.49%
April 30, 2021 69.49%
March 31, 2021 69.49%
February 28, 2021 69.49%
Date Value
January 31, 2021 69.49%
December 31, 2020 69.49%
November 30, 2020 69.49%
October 31, 2020 69.49%
September 30, 2020 69.49%
August 31, 2020 69.49%
July 31, 2020 69.49%
June 30, 2020 69.49%
May 31, 2020 69.49%
April 30, 2020 69.49%
March 31, 2020 69.49%
February 29, 2020 48.60%
January 31, 2020 48.60%
December 31, 2019 48.60%
November 30, 2019 48.60%
October 31, 2019 48.60%
September 30, 2019 48.60%
August 31, 2019 48.60%
July 31, 2019 48.60%
June 30, 2019 48.60%
May 31, 2019 48.60%
April 30, 2019 48.60%
March 31, 2019 48.60%
February 28, 2019 48.60%
January 31, 2019 48.60%

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

48.60%
Minimum
Mar 2018
69.49%
Maximum
Mar 2020
61.14%
Average
69.49%
Median
Mar 2020