Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 21.76%
April 30, 2022 21.76%
March 31, 2022 21.76%
February 28, 2022 21.76%
January 31, 2022 21.76%
December 31, 2021 21.76%
November 30, 2021 21.76%
October 31, 2021 21.76%
September 30, 2021 21.76%
August 31, 2021 21.76%
July 31, 2021 21.76%
June 30, 2021 21.76%
May 31, 2021 21.76%
April 30, 2021 21.76%
March 31, 2021 21.76%
February 28, 2021 21.76%
January 31, 2021 21.76%
December 31, 2020 21.76%
November 30, 2020 21.76%
October 31, 2020 21.76%
September 30, 2020 21.76%
August 31, 2020 21.76%
July 31, 2020 21.76%
June 30, 2020 21.76%
May 31, 2020 21.76%
Date Value
April 30, 2020 21.76%
March 31, 2020 21.76%
February 29, 2020 6.03%
January 31, 2020 6.03%
December 31, 2019 6.03%
November 30, 2019 6.03%
October 31, 2019 6.03%
September 30, 2019 6.03%
August 31, 2019 6.03%
July 31, 2019 6.03%
June 30, 2019 6.03%
May 31, 2019 6.03%
April 30, 2019 6.03%
March 31, 2019 6.03%
February 28, 2019 6.03%
January 31, 2019 6.03%
December 31, 2018 6.03%
November 30, 2018 6.03%
October 31, 2018 6.03%
September 30, 2018 6.03%
August 31, 2018 6.03%
July 31, 2018 6.03%
June 30, 2018 8.20%
May 31, 2018 8.44%
April 30, 2018 8.44%

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.

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Max Drawdown (5Y) Range, Past 5 Years

6.03%
Minimum
Jul 2018
21.76%
Maximum
Mar 2020
13.65%
Average
8.57%
Median
Jun 2017