Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 41.89%
April 30, 2022 41.89%
March 31, 2022 41.89%
February 28, 2022 41.89%
January 31, 2022 41.89%
December 31, 2021 41.89%
November 30, 2021 41.89%
October 31, 2021 41.89%
September 30, 2021 41.89%
August 31, 2021 41.89%
July 31, 2021 41.89%
June 30, 2021 41.89%
May 31, 2021 41.89%
April 30, 2021 41.89%
March 31, 2021 41.89%
February 28, 2021 41.89%
January 31, 2021 41.89%
December 31, 2020 41.89%
November 30, 2020 41.89%
October 31, 2020 41.89%
September 30, 2020 41.89%
August 31, 2020 41.89%
July 31, 2020 41.89%
June 30, 2020 41.89%
May 31, 2020 41.89%
Date Value
April 30, 2020 41.89%
March 31, 2020 41.89%
February 29, 2020 24.77%
January 31, 2020 24.77%
December 31, 2019 24.77%
November 30, 2019 24.77%
October 31, 2019 24.77%
September 30, 2019 24.77%
August 31, 2019 24.77%
July 31, 2019 24.77%
June 30, 2019 24.77%
May 31, 2019 24.77%
April 30, 2019 24.77%
March 31, 2019 24.77%
February 28, 2019 24.77%
January 31, 2019 24.77%
December 31, 2018 24.77%
November 30, 2018 17.77%
October 31, 2018 17.77%
September 30, 2018 17.77%
August 31, 2018 17.77%
July 31, 2018 17.77%
June 30, 2018 17.77%
May 31, 2018 17.77%
April 30, 2018 17.77%

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

17.77%
Minimum
Jun 2017
41.89%
Maximum
Mar 2020
30.37%
Average
24.77%
Median
Dec 2018