Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 31.40%
March 31, 2022 32.28%
February 28, 2022 32.28%
January 31, 2022 32.28%
December 31, 2021 32.28%
November 30, 2021 32.28%
October 31, 2021 32.28%
September 30, 2021 32.28%
August 31, 2021 32.28%
July 31, 2021 32.28%
June 30, 2021 32.28%
May 31, 2021 32.28%
April 30, 2021 32.28%
March 31, 2021 32.28%
February 28, 2021 32.28%
January 31, 2021 33.71%
December 31, 2020 33.71%
November 30, 2020 36.26%
October 31, 2020 37.91%
September 30, 2020 37.91%
August 31, 2020 37.91%
July 31, 2020 37.91%
June 30, 2020 37.91%
May 31, 2020 37.91%
April 30, 2020 37.91%
Date Value
March 31, 2020 37.91%
February 29, 2020 37.91%
January 31, 2020 37.91%
December 31, 2019 37.91%
November 30, 2019 37.91%
October 31, 2019 37.91%
September 30, 2019 37.91%
August 31, 2019 37.91%
July 31, 2019 37.91%
June 30, 2019 37.91%
May 31, 2019 37.91%
April 30, 2019 37.91%
March 31, 2019 37.91%
February 28, 2019 37.91%
January 31, 2019 37.91%
December 31, 2018 37.91%
November 30, 2018 37.91%
October 31, 2018 37.91%
September 30, 2018 37.91%
August 31, 2018 37.91%
July 31, 2018 37.91%
June 30, 2018 37.91%
May 31, 2018 37.91%
April 30, 2018 37.91%
March 31, 2018 37.91%

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

31.40%
Minimum
Apr 2022
37.91%
Maximum
Apr 2019
35.33%
Average
37.91%
Median
Apr 2019