Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2012. Upgrade now.
Date Value
April 30, 2022 41.97%
March 31, 2022 41.97%
February 28, 2022 41.97%
January 31, 2022 41.97%
December 31, 2021 41.97%
November 30, 2021 41.97%
October 31, 2021 41.97%
September 30, 2021 41.97%
August 31, 2021 41.97%
July 31, 2021 41.97%
June 30, 2021 41.97%
May 31, 2021 41.97%
April 30, 2021 41.97%
March 31, 2021 41.97%
February 28, 2021 41.97%
January 31, 2021 41.97%
December 31, 2020 41.97%
November 30, 2020 41.97%
October 31, 2020 41.97%
September 30, 2020 41.97%
August 31, 2020 41.97%
July 31, 2020 41.97%
June 30, 2020 41.97%
May 31, 2020 41.97%
April 30, 2020 41.97%
Date Value
March 31, 2020 41.97%
February 29, 2020 17.90%
January 31, 2020 17.90%
December 31, 2019 17.90%
November 30, 2019 17.90%
October 31, 2019 17.90%
September 30, 2019 17.90%
August 31, 2019 17.90%
July 31, 2019 17.90%
June 30, 2019 17.90%
May 31, 2019 17.90%
April 30, 2019 17.90%
March 31, 2019 17.90%
February 28, 2019 17.90%
January 31, 2019 17.90%
December 31, 2018 17.90%
November 30, 2018 17.90%
October 31, 2018 17.90%
September 30, 2018 17.90%
August 31, 2018 17.90%
July 31, 2018 17.90%
June 30, 2018 17.90%
May 31, 2018 17.90%
April 30, 2018 17.90%
March 31, 2018 17.90%

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

17.90%
Minimum
May 2017
41.97%
Maximum
Mar 2020
28.33%
Average
17.90%
Median
May 2017