Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 43.30%
June 30, 2022 43.30%
May 31, 2022 41.34%
April 30, 2022 35.60%
March 31, 2022 35.60%
February 28, 2022 35.60%
January 31, 2022 35.60%
December 31, 2021 35.60%
November 30, 2021 35.60%
October 31, 2021 35.60%
September 30, 2021 35.60%
August 31, 2021 35.60%
July 31, 2021 35.60%
June 30, 2021 35.60%
May 31, 2021 35.60%
April 30, 2021 35.60%
March 31, 2021 35.60%
February 28, 2021 35.60%
January 31, 2021 35.60%
December 31, 2020 35.60%
November 30, 2020 35.60%
October 31, 2020 35.60%
September 30, 2020 35.60%
August 31, 2020 35.60%
July 31, 2020 35.60%
Date Value
June 30, 2020 35.60%
May 31, 2020 35.60%
April 30, 2020 35.60%
March 31, 2020 35.60%
February 29, 2020 25.63%
January 31, 2020 25.63%
December 31, 2019 25.63%
November 30, 2019 25.63%
October 31, 2019 25.63%
September 30, 2019 25.63%
August 31, 2019 25.63%
July 31, 2019 25.63%
June 30, 2019 25.63%
May 31, 2019 25.63%
April 30, 2019 25.63%
March 31, 2019 25.63%
February 28, 2019 25.63%
January 31, 2019 25.63%
December 31, 2018 25.63%
November 30, 2018 25.63%
October 31, 2018 25.63%
September 30, 2018 25.63%
August 31, 2018 25.63%
July 31, 2018 25.63%
June 30, 2018 25.63%

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

25.63%
Minimum
Aug 2017
43.30%
Maximum
Jun 2022
30.80%
Average
25.63%
Median
Aug 2017