Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2023 35.83%
May 31, 2023 35.83%
April 30, 2023 35.83%
March 31, 2023 35.83%
February 28, 2023 35.83%
January 31, 2023 35.83%
December 31, 2022 35.83%
November 30, 2022 35.83%
October 31, 2022 35.83%
September 30, 2022 35.83%
August 31, 2022 35.83%
July 31, 2022 35.83%
June 30, 2022 35.83%
May 31, 2022 35.83%
April 30, 2022 35.83%
March 31, 2022 35.83%
February 28, 2022 35.83%
January 31, 2022 35.83%
December 31, 2021 35.83%
November 30, 2021 35.83%
October 31, 2021 35.83%
September 30, 2021 35.83%
August 31, 2021 35.83%
July 31, 2021 35.83%
June 30, 2021 35.83%
Date Value
May 31, 2021 35.83%
April 30, 2021 35.83%
March 31, 2021 35.83%
February 28, 2021 35.83%
January 31, 2021 35.83%
December 31, 2020 35.83%
November 30, 2020 35.83%
October 31, 2020 35.83%
September 30, 2020 35.83%
August 31, 2020 35.83%
July 31, 2020 35.83%
June 30, 2020 35.83%
May 31, 2020 35.83%
April 30, 2020 35.83%
March 31, 2020 31.84%
February 29, 2020 29.68%
January 31, 2020 29.68%
December 31, 2019 29.68%
November 30, 2019 29.68%
October 31, 2019 29.68%
September 30, 2019 29.68%
August 31, 2019 29.05%
July 31, 2019 26.66%
June 30, 2019 26.66%
May 31, 2019 26.66%

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

26.66%
Minimum
May 2019
35.83%
Maximum
Apr 2020
34.32%
Average
35.83%
Median
Apr 2020