Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2023 6.30%
March 31, 2023 6.30%
February 28, 2023 6.30%
January 31, 2023 6.30%
December 31, 2022 6.30%
November 30, 2022 6.30%
October 31, 2022 6.30%
September 30, 2022 6.10%
August 31, 2022 6.10%
July 31, 2022 6.10%
June 30, 2022 6.10%
May 31, 2022 4.97%
April 30, 2022 4.97%
March 31, 2022 4.97%
February 28, 2022 4.97%
January 31, 2022 4.97%
December 31, 2021 4.97%
November 30, 2021 4.97%
October 31, 2021 4.97%
September 30, 2021 4.97%
August 31, 2021 4.97%
July 31, 2021 4.97%
June 30, 2021 4.97%
May 31, 2021 4.97%
April 30, 2021 4.97%
Date Value
March 31, 2021 4.97%
February 28, 2021 4.97%
January 31, 2021 4.97%
December 31, 2020 4.97%
November 30, 2020 4.97%
October 31, 2020 4.97%
September 30, 2020 4.97%
August 31, 2020 4.97%
July 31, 2020 4.97%
June 30, 2020 4.97%
May 31, 2020 4.97%
April 30, 2020 4.97%
March 31, 2020 4.97%
February 29, 2020 1.71%
January 31, 2020 1.71%
December 31, 2019 1.71%
November 30, 2019 1.71%
October 31, 2019 1.71%
September 30, 2019 1.71%
August 31, 2019 1.71%
July 31, 2019 1.71%
June 30, 2019 1.71%
May 31, 2019 1.71%
April 30, 2019 1.71%
March 31, 2019 1.71%

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.

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Max Drawdown (5Y) Range, Past 5 Years

1.71%
Minimum
Jun 2019
6.30%
Maximum
Oct 2022
4.64%
Average
4.97%
Median
Mar 2020