Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 11.20%
March 31, 2022 11.20%
February 28, 2022 11.20%
January 31, 2022 11.20%
December 31, 2021 11.20%
November 30, 2021 11.20%
October 31, 2021 11.20%
September 30, 2021 11.20%
August 31, 2021 11.20%
July 31, 2021 11.20%
June 30, 2021 11.20%
May 31, 2021 11.20%
April 30, 2021 11.20%
March 31, 2021 11.20%
February 28, 2021 11.20%
January 31, 2021 11.20%
December 31, 2020 11.20%
November 30, 2020 11.20%
October 31, 2020 11.20%
September 30, 2020 11.20%
August 31, 2020 11.20%
July 31, 2020 11.20%
June 30, 2020 11.20%
May 31, 2020 11.20%
April 30, 2020 11.20%
Date Value
March 31, 2020 11.20%
February 29, 2020 8.73%
January 31, 2020 8.73%
December 31, 2019 8.73%
November 30, 2019 8.73%
October 31, 2019 8.73%
September 30, 2019 8.73%
August 31, 2019 8.73%
July 31, 2019 8.73%
June 30, 2019 8.73%
May 31, 2019 8.73%
April 30, 2019 8.73%
March 31, 2019 8.73%
February 28, 2019 8.73%
January 31, 2019 8.73%
December 31, 2018 8.73%
November 30, 2018 8.73%
October 31, 2018 9.63%
September 30, 2018 10.01%
August 31, 2018 10.01%
July 31, 2018 10.01%
June 30, 2018 11.06%
May 31, 2018 11.06%
April 30, 2018 11.06%
March 31, 2018 11.06%

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

8.73%
Minimum
Nov 2018
11.20%
Maximum
Mar 2020
10.43%
Average
11.06%
Median
May 2017