Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 41.01%
May 31, 2022 41.01%
April 30, 2022 41.01%
March 31, 2022 41.01%
February 28, 2022 41.01%
January 31, 2022 41.01%
December 31, 2021 41.01%
November 30, 2021 41.01%
October 31, 2021 41.01%
September 30, 2021 41.01%
August 31, 2021 41.01%
July 31, 2021 41.01%
June 30, 2021 41.01%
May 31, 2021 41.01%
April 30, 2021 41.01%
March 31, 2021 41.01%
February 28, 2021 41.01%
January 31, 2021 41.01%
December 31, 2020 41.01%
November 30, 2020 41.01%
October 31, 2020 41.01%
September 30, 2020 41.01%
August 31, 2020 41.01%
July 31, 2020 41.01%
June 30, 2020 41.01%
Date Value
May 31, 2020 41.01%
April 30, 2020 41.01%
March 31, 2020 41.01%
February 29, 2020 19.91%
January 31, 2020 19.91%
December 31, 2019 19.91%
November 30, 2019 19.91%
October 31, 2019 19.91%
September 30, 2019 19.91%
August 31, 2019 19.91%
July 31, 2019 19.91%
June 30, 2019 19.91%
May 31, 2019 19.91%
April 30, 2019 19.91%
March 31, 2019 19.91%
February 28, 2019 19.91%
January 31, 2019 19.91%
December 31, 2018 19.91%
November 30, 2018 11.07%
October 31, 2018 11.07%
September 30, 2018 7.57%
August 31, 2018 7.57%
July 31, 2018 7.57%
June 30, 2018 7.57%
May 31, 2018 7.57%

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

5.27%
Minimum
Jul 2017
41.01%
Maximum
Mar 2020
26.11%
Average
19.91%
Median
Dec 2018