Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 29.88%
April 30, 2022 29.88%
March 31, 2022 29.88%
February 28, 2022 29.88%
January 31, 2022 29.88%
December 31, 2021 29.88%
November 30, 2021 29.88%
October 31, 2021 29.88%
September 30, 2021 29.88%
August 31, 2021 29.88%
July 31, 2021 29.88%
June 30, 2021 29.88%
May 31, 2021 29.88%
April 30, 2021 29.88%
March 31, 2021 29.88%
February 28, 2021 29.88%
January 31, 2021 29.88%
December 31, 2020 29.88%
November 30, 2020 29.88%
October 31, 2020 29.88%
September 30, 2020 29.88%
August 31, 2020 29.88%
July 31, 2020 29.88%
June 30, 2020 29.88%
May 31, 2020 29.88%
Date Value
April 30, 2020 29.88%
March 31, 2020 29.88%
February 29, 2020 12.53%
January 31, 2020 10.58%
December 31, 2019 10.58%
November 30, 2019 10.58%
October 31, 2019 10.58%
September 30, 2019 10.58%
August 31, 2019 10.58%
July 31, 2019 10.58%
June 30, 2019 10.58%
May 31, 2019 10.58%
April 30, 2019 10.58%
March 31, 2019 10.58%
February 28, 2019 10.58%
January 31, 2019 10.58%
December 31, 2018 10.58%
November 30, 2018 10.58%
October 31, 2018 10.58%
September 30, 2018 10.58%
August 31, 2018 10.58%
July 31, 2018 10.58%
June 30, 2018 10.58%
May 31, 2018 10.58%
April 30, 2018 10.58%

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

7.24%
Minimum
Jun 2017
29.88%
Maximum
Mar 2020
19.18%
Average
10.58%
Median
Sep 2017