Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 80.25%
May 31, 2022 80.25%
April 30, 2022 80.25%
March 31, 2022 80.25%
February 28, 2022 80.25%
January 31, 2022 80.25%
December 31, 2021 80.25%
November 30, 2021 80.25%
October 31, 2021 80.25%
September 30, 2021 80.25%
August 31, 2021 80.25%
July 31, 2021 80.25%
June 30, 2021 80.25%
May 31, 2021 80.25%
April 30, 2021 80.25%
March 31, 2021 80.25%
February 28, 2021 80.25%
January 31, 2021 80.25%
December 31, 2020 80.25%
November 30, 2020 80.25%
October 31, 2020 80.25%
September 30, 2020 80.25%
August 31, 2020 80.25%
July 31, 2020 80.25%
June 30, 2020 80.25%
Date Value
May 31, 2020 80.25%
April 30, 2020 80.25%
March 31, 2020 80.25%
February 29, 2020 61.10%
January 31, 2020 58.00%
December 31, 2019 58.00%
November 30, 2019 58.00%
October 31, 2019 58.00%
September 30, 2019 58.00%
August 31, 2019 58.00%
July 31, 2019 52.94%
June 30, 2019 51.52%
May 31, 2019 49.55%
April 30, 2019 49.25%
March 31, 2019 49.25%
February 28, 2019 49.25%
January 31, 2019 49.25%
December 31, 2018 49.25%
November 30, 2018 49.25%
October 31, 2018 49.25%
September 30, 2018 49.25%
August 31, 2018 49.25%
July 31, 2018 49.25%
June 30, 2018 49.25%
May 31, 2018 49.25%

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

49.25%
Minimum
Jul 2017
80.25%
Maximum
Mar 2020
64.89%
Average
58.00%
Median
Aug 2019