Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 38.74%
May 31, 2022 38.74%
April 30, 2022 38.74%
March 31, 2022 38.74%
February 28, 2022 38.74%
January 31, 2022 38.74%
December 31, 2021 38.74%
November 30, 2021 38.74%
October 31, 2021 38.74%
September 30, 2021 38.74%
August 31, 2021 38.74%
July 31, 2021 38.74%
June 30, 2021 38.74%
May 31, 2021 38.74%
April 30, 2021 38.74%
March 31, 2021 38.74%
February 28, 2021 38.74%
January 31, 2021 38.74%
December 31, 2020 38.74%
November 30, 2020 38.74%
October 31, 2020 38.74%
September 30, 2020 38.74%
August 31, 2020 38.74%
July 31, 2020 38.74%
June 30, 2020 38.74%
Date Value
May 31, 2020 38.74%
April 30, 2020 38.74%
March 31, 2020 38.74%
February 29, 2020 18.56%
January 31, 2020 18.56%
December 31, 2019 18.56%
November 30, 2019 18.56%
October 31, 2019 18.56%
September 30, 2019 18.56%
August 31, 2019 18.56%
July 31, 2019 18.56%
June 30, 2019 18.56%
May 31, 2019 18.56%
April 30, 2019 18.56%
March 31, 2019 18.56%
February 28, 2019 18.56%
January 31, 2019 18.56%
December 31, 2018 18.56%
November 30, 2018 14.95%
October 31, 2018 14.95%
September 30, 2018 14.95%
August 31, 2018 14.95%
July 31, 2018 14.95%
June 30, 2018 14.95%
May 31, 2018 14.95%

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

14.95%
Minimum
Jul 2017
38.74%
Maximum
Mar 2020
26.96%
Average
18.56%
Median
Dec 2018