Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 41.25%
April 30, 2022 41.25%
March 31, 2022 41.25%
February 28, 2022 41.25%
January 31, 2022 41.25%
December 31, 2021 41.25%
November 30, 2021 41.25%
October 31, 2021 41.25%
September 30, 2021 41.25%
August 31, 2021 41.25%
July 31, 2021 41.25%
June 30, 2021 41.25%
May 31, 2021 41.25%
April 30, 2021 41.25%
March 31, 2021 41.25%
February 28, 2021 41.25%
January 31, 2021 41.25%
December 31, 2020 41.25%
November 30, 2020 41.25%
October 31, 2020 41.25%
September 30, 2020 41.25%
August 31, 2020 41.25%
July 31, 2020 41.25%
June 30, 2020 41.25%
May 31, 2020 41.25%
Date Value
April 30, 2020 41.25%
March 31, 2020 41.25%
February 29, 2020 26.92%
January 31, 2020 26.92%
December 31, 2019 26.92%
November 30, 2019 26.92%
October 31, 2019 26.92%
September 30, 2019 26.92%
August 31, 2019 26.92%
July 31, 2019 26.92%
June 30, 2019 26.92%
May 31, 2019 26.92%
April 30, 2019 26.92%
March 31, 2019 26.92%
February 28, 2019 26.92%
January 31, 2019 26.92%
December 31, 2018 26.92%
November 30, 2018 23.42%
October 31, 2018 23.42%
September 30, 2018 23.42%
August 31, 2018 23.42%
July 31, 2018 23.42%
June 30, 2018 23.42%
May 31, 2018 23.42%
April 30, 2018 23.42%

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

23.42%
Minimum
Jun 2017
41.25%
Maximum
Mar 2020
32.32%
Average
26.92%
Median
Dec 2018