Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 75.26%
May 31, 2022 75.26%
April 30, 2022 75.26%
March 31, 2022 75.26%
February 28, 2022 75.26%
January 31, 2022 75.26%
December 31, 2021 75.26%
November 30, 2021 75.26%
October 31, 2021 75.26%
September 30, 2021 75.26%
August 31, 2021 75.26%
July 31, 2021 75.26%
June 30, 2021 75.26%
May 31, 2021 75.26%
April 30, 2021 75.26%
March 31, 2021 75.26%
February 28, 2021 75.26%
January 31, 2021 75.26%
December 31, 2020 75.26%
November 30, 2020 75.26%
October 31, 2020 75.26%
September 30, 2020 75.26%
August 31, 2020 75.26%
July 31, 2020 75.26%
June 30, 2020 75.26%
Date Value
May 31, 2020 75.26%
April 30, 2020 75.26%
March 31, 2020 75.26%
February 29, 2020 53.08%
January 31, 2020 53.08%
December 31, 2019 53.08%
November 30, 2019 53.08%
October 31, 2019 53.08%
September 30, 2019 53.08%
August 31, 2019 53.08%
July 31, 2019 53.08%
June 30, 2019 53.08%
May 31, 2019 53.08%
April 30, 2019 53.08%
March 31, 2019 53.08%
February 28, 2019 53.08%
January 31, 2019 53.08%
December 31, 2018 53.08%
November 30, 2018 53.08%
October 31, 2018 53.08%
September 30, 2018 53.08%
August 31, 2018 53.08%
July 31, 2018 53.08%
June 30, 2018 53.08%
May 31, 2018 53.08%

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

53.08%
Minimum
Jul 2017
75.26%
Maximum
Mar 2020
63.43%
Average
53.08%
Median
Jul 2017