Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 41.68%
June 30, 2022 41.68%
May 31, 2022 41.68%
April 30, 2022 41.68%
March 31, 2022 41.68%
February 28, 2022 41.68%
January 31, 2022 41.68%
December 31, 2021 41.68%
November 30, 2021 41.68%
October 31, 2021 41.68%
September 30, 2021 41.68%
August 31, 2021 41.68%
July 31, 2021 41.68%
June 30, 2021 41.68%
May 31, 2021 41.68%
April 30, 2021 41.68%
March 31, 2021 41.68%
February 28, 2021 41.68%
January 31, 2021 41.68%
December 31, 2020 41.68%
November 30, 2020 41.68%
October 31, 2020 41.68%
September 30, 2020 41.68%
August 31, 2020 41.68%
July 31, 2020 41.68%
Date Value
June 30, 2020 41.68%
May 31, 2020 41.68%
April 30, 2020 41.68%
March 31, 2020 41.68%
February 29, 2020 24.62%
January 31, 2020 24.62%
December 31, 2019 24.62%
November 30, 2019 24.62%
October 31, 2019 24.62%
September 30, 2019 24.62%
August 31, 2019 24.62%
July 31, 2019 24.62%
June 30, 2019 24.62%
May 31, 2019 24.62%
April 30, 2019 24.62%
March 31, 2019 24.62%
February 28, 2019 24.62%
January 31, 2019 24.62%
December 31, 2018 24.62%
November 30, 2018 24.62%
October 31, 2018 24.62%
September 30, 2018 24.62%
August 31, 2018 24.62%
July 31, 2018 24.62%
June 30, 2018 24.62%

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

24.62%
Minimum
Aug 2017
41.68%
Maximum
Mar 2020
32.87%
Average
24.62%
Median
Aug 2017