Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 19.95%
May 31, 2022 19.95%
April 30, 2022 19.95%
March 31, 2022 19.95%
February 28, 2022 19.95%
January 31, 2022 19.95%
December 31, 2021 19.95%
November 30, 2021 19.95%
October 31, 2021 19.95%
September 30, 2021 19.95%
August 31, 2021 19.95%
July 31, 2021 19.95%
June 30, 2021 19.95%
May 31, 2021 19.95%
April 30, 2021 19.95%
March 31, 2021 19.95%
February 28, 2021 19.95%
January 31, 2021 19.95%
December 31, 2020 19.95%
November 30, 2020 19.95%
October 31, 2020 19.95%
September 30, 2020 19.95%
August 31, 2020 19.95%
July 31, 2020 19.95%
June 30, 2020 19.95%
Date Value
May 31, 2020 19.95%
April 30, 2020 19.95%
March 31, 2020 19.95%
February 29, 2020 11.40%
January 31, 2020 11.40%
December 31, 2019 11.40%
November 30, 2019 11.40%
October 31, 2019 11.40%
September 30, 2019 11.40%
August 31, 2019 11.40%
July 31, 2019 11.40%
June 30, 2019 11.40%
May 31, 2019 11.40%
April 30, 2019 11.40%
March 31, 2019 11.40%
February 28, 2019 11.40%
January 31, 2019 11.40%
December 31, 2018 11.40%
November 30, 2018 11.40%
October 31, 2018 14.08%
September 30, 2018 17.28%
August 31, 2018 17.28%
July 31, 2018 17.28%
June 30, 2018 17.28%
May 31, 2018 17.28%

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

11.40%
Minimum
Nov 2018
19.95%
Maximum
Mar 2020
16.90%
Average
17.28%
Median
Jul 2017