Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 22.65%
April 30, 2022 22.65%
March 31, 2022 22.65%
February 28, 2022 22.65%
January 31, 2022 22.65%
December 31, 2021 22.65%
November 30, 2021 22.65%
October 31, 2021 22.65%
September 30, 2021 22.65%
August 31, 2021 22.65%
July 31, 2021 22.65%
June 30, 2021 22.65%
May 31, 2021 22.65%
April 30, 2021 22.65%
March 31, 2021 22.65%
February 28, 2021 22.65%
January 31, 2021 22.65%
December 31, 2020 22.65%
November 30, 2020 22.65%
October 31, 2020 22.65%
September 30, 2020 22.65%
August 31, 2020 22.65%
July 31, 2020 22.65%
June 30, 2020 22.65%
May 31, 2020 22.65%
Date Value
April 30, 2020 22.65%
March 31, 2020 22.65%
February 29, 2020 10.25%
January 31, 2020 10.25%
December 31, 2019 10.25%
November 30, 2019 10.25%
October 31, 2019 10.25%
September 30, 2019 10.25%
August 31, 2019 10.25%
July 31, 2019 10.25%
June 30, 2019 10.25%
May 31, 2019 10.25%
April 30, 2019 10.25%
March 31, 2019 10.25%
February 28, 2019 10.25%
January 31, 2019 10.25%
December 31, 2018 10.25%
November 30, 2018 10.25%
October 31, 2018 10.25%
September 30, 2018 10.00%
August 31, 2018 10.00%
July 31, 2018 10.00%
June 30, 2018 10.00%
May 31, 2018 10.00%
April 30, 2018 10.00%

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

9.21%
Minimum
Jun 2017
22.65%
Maximum
Mar 2020
15.65%
Average
10.25%
Median
Oct 2018