Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 33.01%
April 30, 2022 30.50%
March 31, 2022 30.50%
February 28, 2022 30.50%
January 31, 2022 30.50%
December 31, 2021 30.50%
November 30, 2021 30.50%
October 31, 2021 30.50%
September 30, 2021 30.50%
August 31, 2021 30.50%
July 31, 2021 30.50%
June 30, 2021 30.50%
May 31, 2021 30.50%
April 30, 2021 30.50%
March 31, 2021 30.50%
February 28, 2021 30.50%
January 31, 2021 30.50%
December 31, 2020 30.50%
November 30, 2020 30.50%
October 31, 2020 30.50%
September 30, 2020 30.50%
August 31, 2020 30.50%
July 31, 2020 30.50%
June 30, 2020 30.50%
May 31, 2020 30.50%
Date Value
April 30, 2020 30.50%
March 31, 2020 30.50%
February 29, 2020 21.20%
January 31, 2020 21.20%
December 31, 2019 21.20%
November 30, 2019 21.20%
October 31, 2019 21.20%
September 30, 2019 21.20%
August 31, 2019 21.20%
July 31, 2019 21.20%
June 30, 2019 21.20%
May 31, 2019 21.20%
April 30, 2019 21.20%
March 31, 2019 21.20%
February 28, 2019 21.20%
January 31, 2019 21.20%
December 31, 2018 21.20%
November 30, 2018 21.20%
October 31, 2018 21.20%
September 30, 2018 21.20%
August 31, 2018 21.20%
July 31, 2018 21.20%
June 30, 2018 21.20%
May 31, 2018 21.20%
April 30, 2018 21.20%

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

21.20%
Minimum
Jun 2017
33.01%
Maximum
May 2022
25.43%
Average
21.20%
Median
Jun 2017