Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 10.09%
March 31, 2022 7.66%
February 28, 2022 7.57%
January 31, 2022 7.57%
December 31, 2021 7.57%
November 30, 2021 7.57%
October 31, 2021 7.57%
September 30, 2021 7.57%
August 31, 2021 7.57%
July 31, 2021 7.57%
June 30, 2021 7.57%
May 31, 2021 7.57%
April 30, 2021 7.57%
March 31, 2021 7.57%
February 28, 2021 7.57%
January 31, 2021 7.57%
December 31, 2020 7.57%
November 30, 2020 7.57%
October 31, 2020 7.57%
September 30, 2020 7.57%
August 31, 2020 7.57%
July 31, 2020 7.57%
June 30, 2020 7.57%
May 31, 2020 7.57%
April 30, 2020 7.57%
Date Value
March 31, 2020 7.57%
February 29, 2020 4.25%
January 31, 2020 4.25%
December 31, 2019 4.25%
November 30, 2019 4.25%
October 31, 2019 4.25%
September 30, 2019 4.25%
August 31, 2019 4.25%
July 31, 2019 4.25%
June 30, 2019 4.25%
May 31, 2019 4.25%
April 30, 2019 4.25%
March 31, 2019 4.25%
February 28, 2019 4.25%
January 31, 2019 4.25%
December 31, 2018 4.25%
November 30, 2018 4.25%
October 31, 2018 4.25%
September 30, 2018 4.25%
August 31, 2018 4.25%
July 31, 2018 4.25%
June 30, 2018 5.10%
May 31, 2018 5.10%
April 30, 2018 5.10%
March 31, 2018 5.10%

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

4.25%
Minimum
Jul 2018
10.09%
Maximum
Apr 2022
5.93%
Average
5.10%
Median
May 2017