Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 94.48%
April 30, 2022 94.48%
March 31, 2022 94.48%
February 28, 2022 94.48%
January 31, 2022 94.48%
December 31, 2021 94.48%
November 30, 2021 94.48%
October 31, 2021 94.48%
September 30, 2021 94.48%
August 31, 2021 94.48%
July 31, 2021 94.48%
June 30, 2021 94.48%
May 31, 2021 94.48%
April 30, 2021 94.48%
March 31, 2021 94.04%
February 28, 2021 93.61%
January 31, 2021 92.54%
December 31, 2020 88.82%
November 30, 2020 88.82%
October 31, 2020 88.82%
September 30, 2020 88.82%
August 31, 2020 88.82%
July 31, 2020 88.82%
June 30, 2020 88.82%
May 31, 2020 88.82%
Date Value
April 30, 2020 88.82%
March 31, 2020 88.82%
February 29, 2020 88.82%
January 31, 2020 88.82%
December 31, 2019 88.82%
November 30, 2019 88.82%
October 31, 2019 88.82%
September 30, 2019 88.82%
August 31, 2019 88.82%
July 31, 2019 88.82%
June 30, 2019 88.82%
May 31, 2019 88.82%
April 30, 2019 88.82%
March 31, 2019 88.82%
February 28, 2019 91.18%
January 31, 2019 91.26%
December 31, 2018 91.61%
November 30, 2018 94.61%
October 31, 2018 98.24%
September 30, 2018 98.26%
August 31, 2018 98.26%
July 31, 2018 98.26%
June 30, 2018 98.26%
May 31, 2018 98.26%
April 30, 2018 98.26%

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

88.82%
Minimum
Mar 2019
98.26%
Maximum
Jun 2017
93.27%
Average
94.48%
Median
Apr 2021