Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 88.08%
April 30, 2022 88.08%
March 31, 2022 88.08%
February 28, 2022 88.08%
January 31, 2022 88.08%
December 31, 2021 88.08%
November 30, 2021 88.08%
October 31, 2021 88.08%
September 30, 2021 88.08%
August 31, 2021 88.08%
July 31, 2021 88.08%
June 30, 2021 88.08%
May 31, 2021 88.08%
April 30, 2021 88.08%
March 31, 2021 88.08%
February 28, 2021 88.08%
January 31, 2021 88.08%
December 31, 2020 88.08%
November 30, 2020 88.08%
October 31, 2020 88.08%
September 30, 2020 88.08%
August 31, 2020 88.08%
July 31, 2020 88.08%
June 30, 2020 88.08%
May 31, 2020 88.08%
Date Value
April 30, 2020 88.08%
March 31, 2020 88.08%
February 29, 2020 88.08%
January 31, 2020 88.08%
December 31, 2019 88.08%
November 30, 2019 88.08%
October 31, 2019 88.08%
September 30, 2019 88.08%
August 31, 2019 88.08%
July 31, 2019 88.08%
June 30, 2019 88.08%
May 31, 2019 88.08%
April 30, 2019 88.08%
March 31, 2019 88.08%
February 28, 2019 88.08%
January 31, 2019 88.08%
December 31, 2018 88.08%
November 30, 2018 88.08%
October 31, 2018 92.26%
September 30, 2018 93.95%
August 31, 2018 94.12%
July 31, 2018 94.12%
June 30, 2018 96.67%
May 31, 2018 98.00%
April 30, 2018 98.00%

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

88.08%
Minimum
Nov 2018
98.22%
Maximum
Jun 2017
90.60%
Average
88.08%
Median
Nov 2018