Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 50.54%
June 30, 2022 50.54%
May 31, 2022 49.61%
April 30, 2022 40.93%
March 31, 2022 38.94%
February 28, 2022 35.06%
January 31, 2022 34.92%
December 31, 2021 31.57%
November 30, 2021 31.57%
October 31, 2021 31.57%
September 30, 2021 31.57%
August 31, 2021 31.57%
July 31, 2021 31.57%
June 30, 2021 31.57%
May 31, 2021 31.57%
April 30, 2021 31.57%
March 31, 2021 31.57%
February 28, 2021 31.57%
January 31, 2021 31.57%
December 31, 2020 31.57%
November 30, 2020 31.57%
October 31, 2020 31.57%
September 30, 2020 31.57%
August 31, 2020 31.57%
July 31, 2020 31.57%
Date Value
June 30, 2020 31.57%
May 31, 2020 31.57%
April 30, 2020 31.57%
March 31, 2020 31.57%
February 29, 2020 30.65%
January 31, 2020 30.65%
December 31, 2019 30.65%
November 30, 2019 30.65%
October 31, 2019 30.65%
September 30, 2019 30.65%
August 31, 2019 30.65%
July 31, 2019 30.65%
June 30, 2019 30.65%
May 31, 2019 30.65%
April 30, 2019 30.65%
March 31, 2019 30.65%
February 28, 2019 30.65%
January 31, 2019 30.65%
December 31, 2018 30.65%
November 30, 2018 30.65%
October 31, 2018 30.65%
September 30, 2018 30.65%
August 31, 2018 30.65%
July 31, 2018 30.65%
June 30, 2018 30.65%

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

30.65%
Minimum
Aug 2017
50.54%
Maximum
Jun 2022
32.42%
Average
30.65%
Median
Aug 2017