Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 30.69%
May 31, 2022 30.69%
April 30, 2022 30.69%
March 31, 2022 30.69%
February 28, 2022 30.69%
January 31, 2022 30.69%
December 31, 2021 30.69%
November 30, 2021 30.69%
October 31, 2021 30.69%
September 30, 2021 30.69%
August 31, 2021 30.69%
July 31, 2021 30.69%
June 30, 2021 30.69%
May 31, 2021 30.69%
April 30, 2021 30.69%
March 31, 2021 30.69%
February 28, 2021 30.69%
January 31, 2021 30.69%
December 31, 2020 30.69%
November 30, 2020 30.69%
October 31, 2020 30.69%
September 30, 2020 30.69%
August 31, 2020 30.69%
July 31, 2020 30.69%
June 30, 2020 30.69%
Date Value
May 31, 2020 30.69%
April 30, 2020 30.69%
March 31, 2020 30.69%
February 29, 2020 22.86%
January 31, 2020 22.86%
December 31, 2019 22.86%
November 30, 2019 22.86%
October 31, 2019 22.86%
September 30, 2019 22.86%
August 31, 2019 22.86%
July 31, 2019 22.86%
June 30, 2019 22.86%
May 31, 2019 22.86%
April 30, 2019 22.86%
March 31, 2019 22.86%
February 28, 2019 22.86%
January 31, 2019 22.86%
December 31, 2018 22.86%
November 30, 2018 21.56%
October 31, 2018 21.56%
September 30, 2018 21.56%
August 31, 2018 21.56%
July 31, 2018 21.56%
June 30, 2018 21.56%
May 31, 2018 21.56%

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

21.56%
Minimum
Dec 2017
31.97%
Maximum
Jul 2017
26.66%
Average
29.27%
Median