Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 64.11%
May 31, 2022 64.11%
April 30, 2022 64.11%
March 31, 2022 64.11%
February 28, 2022 64.11%
January 31, 2022 64.11%
December 31, 2021 64.11%
November 30, 2021 64.11%
October 31, 2021 62.70%
September 30, 2021 61.99%
August 31, 2021 61.87%
July 31, 2021 61.37%
June 30, 2021 61.37%
May 31, 2021 61.37%
April 30, 2021 62.44%
March 31, 2021 62.44%
February 28, 2021 62.44%
January 31, 2021 62.44%
December 31, 2020 62.44%
November 30, 2020 62.44%
October 31, 2020 62.44%
September 30, 2020 62.44%
August 31, 2020 62.44%
July 31, 2020 62.44%
June 30, 2020 62.44%
Date Value
May 31, 2020 62.44%
April 30, 2020 62.44%
March 31, 2020 64.58%
February 29, 2020 65.07%
January 31, 2020 65.52%
December 31, 2019 65.52%
November 30, 2019 65.52%
October 31, 2019 65.52%
September 30, 2019 65.52%
August 31, 2019 65.52%
July 31, 2019 65.52%
June 30, 2019 65.61%
May 31, 2019 65.82%
April 30, 2019 66.80%
March 31, 2019 67.37%
February 28, 2019 70.53%
January 31, 2019 70.58%
December 31, 2018 71.51%
November 30, 2018 72.05%
October 31, 2018 78.72%
September 30, 2018 78.86%
August 31, 2018 78.86%
July 31, 2018 78.86%
June 30, 2018 78.86%
May 31, 2018 78.86%

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

61.37%
Minimum
May 2021
78.86%
Maximum
Jul 2017
68.26%
Average
65.52%
Median
Jul 2019