Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2024 44.42%
February 29, 2024 44.42%
January 31, 2024 44.42%
December 31, 2023 44.42%
November 30, 2023 44.42%
October 31, 2023 44.42%
September 30, 2023 44.42%
August 31, 2023 44.42%
July 31, 2023 44.42%
June 30, 2023 44.42%
May 31, 2023 44.42%
April 30, 2023 44.42%
March 31, 2023 44.42%
February 28, 2023 44.42%
January 31, 2023 44.42%
December 31, 2022 44.42%
November 30, 2022 44.42%
October 31, 2022 44.42%
September 30, 2022 44.42%
August 31, 2022 44.42%
July 31, 2022 44.42%
June 30, 2022 44.42%
May 31, 2022 44.42%
April 30, 2022 44.42%
March 31, 2022 44.42%
Date Value
February 28, 2022 44.42%
January 31, 2022 44.42%
December 31, 2021 44.42%
November 30, 2021 44.42%
October 31, 2021 44.42%
September 30, 2021 44.42%
August 31, 2021 44.42%
July 31, 2021 44.42%
June 30, 2021 44.42%
May 31, 2021 44.42%
April 30, 2021 44.42%
March 31, 2021 44.42%
February 28, 2021 44.42%
January 31, 2021 44.42%
December 31, 2020 44.42%
November 30, 2020 44.42%
October 31, 2020 44.42%
September 30, 2020 44.42%
August 31, 2020 44.42%
July 31, 2020 44.42%
June 30, 2020 44.42%
May 31, 2020 44.42%
April 30, 2020 44.42%
March 31, 2020 44.42%
February 29, 2020 40.78%

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

40.78%
Minimum
Apr 2019
44.42%
Maximum
Mar 2020
43.75%
Average
44.42%
Median
Mar 2020