Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 12.93%
April 30, 2022 11.95%
March 31, 2022 9.16%
February 28, 2022 8.89%
January 31, 2022 8.89%
December 31, 2021 8.89%
November 30, 2021 8.89%
October 31, 2021 8.89%
September 30, 2021 8.89%
August 31, 2021 8.89%
July 31, 2021 8.89%
June 30, 2021 8.89%
May 31, 2021 8.89%
April 30, 2021 8.89%
March 31, 2021 8.89%
February 28, 2021 8.89%
January 31, 2021 8.89%
December 31, 2020 8.89%
November 30, 2020 8.89%
October 31, 2020 8.89%
September 30, 2020 8.89%
August 31, 2020 8.89%
July 31, 2020 8.89%
June 30, 2020 8.89%
May 31, 2020 8.89%
Date Value
April 30, 2020 8.89%
March 31, 2020 8.89%
February 29, 2020 4.17%
January 31, 2020 4.17%
December 31, 2019 4.17%
November 30, 2019 4.17%
October 31, 2019 4.17%
September 30, 2019 4.17%
August 31, 2019 4.17%
July 31, 2019 4.17%
June 30, 2019 4.17%
May 31, 2019 4.17%
April 30, 2019 4.17%
March 31, 2019 4.17%
February 28, 2019 4.17%
January 31, 2019 4.17%
December 31, 2018 4.17%
November 30, 2018 4.17%
October 31, 2018 4.17%
September 30, 2018 4.17%
August 31, 2018 4.17%
July 31, 2018 4.17%
June 30, 2018 5.15%
May 31, 2018 5.15%
April 30, 2018 5.15%

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

4.17%
Minimum
Jul 2018
12.93%
Maximum
May 2022
6.63%
Average
5.15%
Median
Jun 2017