Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2023 49.41%
May 31, 2023 49.41%
April 30, 2023 49.41%
March 31, 2023 49.41%
February 28, 2023 49.41%
January 31, 2023 49.41%
December 31, 2022 49.41%
November 30, 2022 49.41%
October 31, 2022 49.41%
September 30, 2022 49.41%
August 31, 2022 49.41%
July 31, 2022 49.41%
June 30, 2022 49.41%
May 31, 2022 49.41%
April 30, 2022 49.41%
March 31, 2022 49.41%
February 28, 2022 49.41%
January 31, 2022 49.41%
December 31, 2021 49.41%
November 30, 2021 49.41%
October 31, 2021 49.41%
September 30, 2021 49.41%
August 31, 2021 49.41%
July 31, 2021 49.41%
June 30, 2021 49.41%
Date Value
May 31, 2021 49.41%
April 30, 2021 49.41%
March 31, 2021 49.41%
February 28, 2021 49.41%
January 31, 2021 49.41%
December 31, 2020 49.41%
November 30, 2020 49.41%
October 31, 2020 49.41%
September 30, 2020 49.41%
August 31, 2020 49.41%
July 31, 2020 49.41%
June 30, 2020 49.41%
May 31, 2020 49.41%
April 30, 2020 49.41%
March 31, 2020 49.15%
February 29, 2020 39.05%
January 31, 2020 39.05%
December 31, 2019 39.05%
November 30, 2019 39.05%
October 31, 2019 39.05%
September 30, 2019 39.05%
August 31, 2019 39.05%
July 31, 2019 34.80%
June 30, 2019 31.51%
May 31, 2019 31.29%

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

31.29%
Minimum
May 2019
49.41%
Maximum
Apr 2020
46.94%
Average
49.41%
Median
Apr 2020