Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2010. Upgrade now.
Date Value
July 31, 2022 52.38%
June 30, 2022 52.38%
May 31, 2022 52.38%
April 30, 2022 52.38%
March 31, 2022 52.38%
February 28, 2022 52.38%
January 31, 2022 52.38%
December 31, 2021 52.38%
November 30, 2021 52.38%
October 31, 2021 52.38%
September 30, 2021 52.38%
August 31, 2021 52.38%
July 31, 2021 52.38%
June 30, 2021 52.38%
May 31, 2021 52.38%
April 30, 2021 52.38%
March 31, 2021 52.38%
February 28, 2021 52.38%
January 31, 2021 52.38%
December 31, 2020 52.38%
November 30, 2020 52.38%
October 31, 2020 52.38%
September 30, 2020 52.38%
August 31, 2020 52.38%
July 31, 2020 52.38%
Date Value
June 30, 2020 52.38%
May 31, 2020 52.38%
April 30, 2020 52.38%
March 31, 2020 52.38%
February 29, 2020 34.47%
January 31, 2020 34.47%
December 31, 2019 34.47%
November 30, 2019 34.47%
October 31, 2019 34.47%
September 30, 2019 34.47%
August 31, 2019 34.47%
July 31, 2019 34.47%
June 30, 2019 34.47%
May 31, 2019 34.47%
April 30, 2019 34.47%
March 31, 2019 34.47%
February 28, 2019 34.47%
January 31, 2019 34.47%
December 31, 2018 34.47%
November 30, 2018 34.47%
October 31, 2018 34.47%
September 30, 2018 34.47%
August 31, 2018 34.47%
July 31, 2018 34.47%
June 30, 2018 34.47%

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

34.47%
Minimum
Aug 2017
52.38%
Maximum
Mar 2020
43.13%
Average
34.47%
Median
Aug 2017