Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 97.08%
April 30, 2022 97.08%
March 31, 2022 97.08%
February 28, 2022 97.08%
January 31, 2022 97.08%
December 31, 2021 97.08%
November 30, 2021 97.08%
October 31, 2021 97.08%
September 30, 2021 97.08%
August 31, 2021 97.08%
July 31, 2021 97.08%
June 30, 2021 97.08%
May 31, 2021 97.08%
April 30, 2021 97.08%
March 31, 2021 96.78%
February 28, 2021 96.35%
January 31, 2021 96.35%
December 31, 2020 96.35%
November 30, 2020 96.16%
October 31, 2020 96.11%
September 30, 2020 96.11%
August 31, 2020 96.11%
July 31, 2020 96.11%
June 30, 2020 96.11%
May 31, 2020 96.11%
Date Value
April 30, 2020 96.11%
March 31, 2020 96.99%
February 29, 2020 97.18%
January 31, 2020 97.30%
December 31, 2019 97.30%
November 30, 2019 97.30%
October 31, 2019 97.30%
September 30, 2019 97.30%
August 31, 2019 97.30%
July 31, 2019 97.30%
June 30, 2019 97.30%
May 31, 2019 97.30%
April 30, 2019 97.30%
March 31, 2019 97.30%
February 28, 2019 97.30%
January 31, 2019 97.30%
December 31, 2018 97.30%
November 30, 2018 97.30%
October 31, 2018 97.30%
September 30, 2018 97.30%
August 31, 2018 97.30%
July 31, 2018 97.30%
June 30, 2018 97.30%
May 31, 2018 97.30%
April 30, 2018 97.30%

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

96.11%
Minimum
May 2020
97.30%
Maximum
Jun 2017
97.03%
Average
97.30%
Median
Jun 2017