Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 28.13%
March 31, 2022 28.13%
February 28, 2022 28.13%
January 31, 2022 28.13%
December 31, 2021 28.13%
November 30, 2021 28.13%
October 31, 2021 28.13%
September 30, 2021 28.13%
August 31, 2021 28.13%
July 31, 2021 28.13%
June 30, 2021 28.13%
Date Value
May 31, 2021 28.13%
April 30, 2021 28.13%
March 31, 2021 28.13%
February 28, 2021 28.13%
January 31, 2021 28.13%
December 31, 2020 28.13%
November 30, 2020 28.13%
October 31, 2020 28.13%
September 30, 2020 28.13%
August 31, 2020 28.13%

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

28.13%
Minimum
Aug 2020
28.13%
Maximum
Aug 2020
28.13%
Average
28.13%
Median
Aug 2020