Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 56.80%
April 30, 2022 56.80%
March 31, 2022 56.80%
February 28, 2022 56.80%
January 31, 2022 56.80%
December 31, 2021 56.80%
November 30, 2021 56.80%
October 31, 2021 56.80%
September 30, 2021 56.80%
August 31, 2021 56.80%
July 31, 2021 56.80%
June 30, 2021 56.80%
May 31, 2021 56.80%
April 30, 2021 56.80%
March 31, 2021 56.80%
February 28, 2021 56.80%
January 31, 2021 56.80%
December 31, 2020 56.80%
November 30, 2020 56.80%
October 31, 2020 56.80%
September 30, 2020 56.80%
August 31, 2020 56.80%
July 31, 2020 56.80%
June 30, 2020 56.80%
May 31, 2020 56.80%
Date Value
April 30, 2020 56.80%
March 31, 2020 56.80%
February 29, 2020 31.39%
January 31, 2020 31.39%
December 31, 2019 31.39%
November 30, 2019 31.39%
October 31, 2019 31.39%
September 30, 2019 31.39%
August 31, 2019 31.39%
July 31, 2019 31.39%
June 30, 2019 31.39%
May 31, 2019 31.39%
April 30, 2019 31.39%
March 31, 2019 31.39%
February 28, 2019 31.39%
January 31, 2019 31.39%
December 31, 2018 31.39%
November 30, 2018 22.66%
October 31, 2018 22.66%
September 30, 2018 22.66%
August 31, 2018 22.66%
July 31, 2018 22.66%
June 30, 2018 22.66%
May 31, 2018 22.66%
April 30, 2018 22.66%

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

22.66%
Minimum
Jun 2017
56.80%
Maximum
Mar 2020
40.20%
Average
31.39%
Median
Dec 2018