Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
February 28, 2023 60.83%
January 31, 2023 60.83%
December 31, 2022 60.83%
November 30, 2022 60.83%
October 31, 2022 60.83%
September 30, 2022 60.83%
August 31, 2022 60.83%
July 31, 2022 60.83%
June 30, 2022 60.83%
May 31, 2022 62.45%
April 30, 2022 64.09%
March 31, 2022 65.37%
February 28, 2022 65.37%
January 31, 2022 65.37%
December 31, 2021 65.37%
November 30, 2021 65.37%
October 31, 2021 65.37%
September 30, 2021 65.37%
August 31, 2021 65.37%
July 31, 2021 65.37%
June 30, 2021 65.37%
May 31, 2021 65.42%
April 30, 2021 65.42%
March 31, 2021 65.42%
February 28, 2021 65.42%
Date Value
January 31, 2021 68.83%
December 31, 2020 68.83%
November 30, 2020 72.74%
October 31, 2020 73.39%
September 30, 2020 73.39%
August 31, 2020 73.39%
July 31, 2020 73.39%
June 30, 2020 73.39%
May 31, 2020 73.39%
April 30, 2020 73.39%
March 31, 2020 73.39%
February 29, 2020 73.39%
January 31, 2020 73.39%
December 31, 2019 73.39%
November 30, 2019 73.39%
October 31, 2019 73.39%
September 30, 2019 73.39%
August 31, 2019 73.39%
July 31, 2019 73.39%
June 30, 2019 73.39%
May 31, 2019 73.39%
April 30, 2019 73.39%
March 31, 2019 73.39%
February 28, 2019 73.39%
January 31, 2019 73.39%

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

60.83%
Minimum
Jun 2022
73.39%
Maximum
Apr 2018
69.07%
Average
73.39%
Median
Apr 2018