Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 40.52%
May 31, 2022 40.52%
April 30, 2022 40.52%
March 31, 2022 40.52%
February 28, 2022 40.52%
January 31, 2022 40.52%
December 31, 2021 40.52%
November 30, 2021 40.52%
October 31, 2021 40.52%
September 30, 2021 40.52%
August 31, 2021 40.52%
July 31, 2021 40.52%
June 30, 2021 40.52%
May 31, 2021 40.52%
April 30, 2021 40.52%
March 31, 2021 40.52%
February 28, 2021 40.52%
January 31, 2021 40.52%
December 31, 2020 40.52%
November 30, 2020 40.52%
October 31, 2020 40.52%
September 30, 2020 40.52%
August 31, 2020 40.52%
July 31, 2020 40.52%
June 30, 2020 40.52%
Date Value
May 31, 2020 40.52%
April 30, 2020 40.52%
March 31, 2020 40.52%
February 29, 2020 20.79%
January 31, 2020 20.79%
December 31, 2019 20.79%
November 30, 2019 20.79%
October 31, 2019 20.79%
September 30, 2019 20.79%
August 31, 2019 20.79%
July 31, 2019 20.79%
June 30, 2019 20.79%
May 31, 2019 20.79%
April 30, 2019 20.79%
March 31, 2019 20.79%
February 28, 2019 20.79%
January 31, 2019 20.79%
December 31, 2018 20.79%
November 30, 2018 16.76%
October 31, 2018 16.76%
September 30, 2018 16.76%
August 31, 2018 16.76%
July 31, 2018 16.76%
June 30, 2018 16.76%
May 31, 2018 16.76%

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

16.76%
Minimum
Jul 2017
40.52%
Maximum
Mar 2020
28.85%
Average
20.79%
Median
Dec 2018