Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 49.29%
May 31, 2022 49.29%
April 30, 2022 49.29%
March 31, 2022 49.29%
February 28, 2022 49.29%
January 31, 2022 49.29%
December 31, 2021 49.29%
November 30, 2021 49.29%
October 31, 2021 49.29%
September 30, 2021 49.29%
August 31, 2021 49.29%
July 31, 2021 49.29%
June 30, 2021 49.29%
May 31, 2021 49.29%
April 30, 2021 49.29%
March 31, 2021 49.29%
February 28, 2021 49.29%
January 31, 2021 49.29%
December 31, 2020 49.29%
November 30, 2020 49.29%
October 31, 2020 49.29%
September 30, 2020 49.29%
August 31, 2020 49.29%
July 31, 2020 49.29%
June 30, 2020 49.29%
Date Value
May 31, 2020 49.29%
April 30, 2020 49.29%
March 31, 2020 49.29%
February 29, 2020 38.05%
January 31, 2020 38.05%
December 31, 2019 38.05%
November 30, 2019 38.05%
October 31, 2019 38.05%
September 30, 2019 38.05%
August 31, 2019 38.05%
July 31, 2019 38.05%
June 30, 2019 38.05%
May 31, 2019 38.05%
April 30, 2019 38.05%
March 31, 2019 38.05%
February 28, 2019 38.05%
January 31, 2019 38.05%
December 31, 2018 38.05%
November 30, 2018 38.05%
October 31, 2018 38.05%
September 30, 2018 38.05%
August 31, 2018 38.05%
July 31, 2018 38.05%
June 30, 2018 38.05%
May 31, 2018 38.05%

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

38.05%
Minimum
Jul 2017
49.29%
Maximum
Mar 2020
43.29%
Average
38.05%
Median
Jul 2017