Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 15.59%
June 30, 2022 15.59%
May 31, 2022 15.16%
April 30, 2022 13.89%
March 31, 2022 13.89%
February 28, 2022 13.89%
January 31, 2022 13.89%
December 31, 2021 13.89%
November 30, 2021 13.89%
October 31, 2021 13.89%
September 30, 2021 13.89%
August 31, 2021 13.89%
July 31, 2021 13.89%
June 30, 2021 13.89%
May 31, 2021 13.89%
April 30, 2021 13.89%
March 31, 2021 13.89%
February 28, 2021 13.89%
January 31, 2021 13.89%
December 31, 2020 13.89%
November 30, 2020 13.89%
October 31, 2020 13.89%
September 30, 2020 13.89%
August 31, 2020 13.89%
July 31, 2020 13.89%
Date Value
June 30, 2020 13.89%
May 31, 2020 13.89%
April 30, 2020 13.89%
March 31, 2020 13.89%
February 29, 2020 6.45%
January 31, 2020 6.45%
December 31, 2019 6.45%
November 30, 2019 6.45%
October 31, 2019 6.45%
September 30, 2019 6.45%
August 31, 2019 6.45%
July 31, 2019 6.45%
June 30, 2019 6.45%
May 31, 2019 6.45%
April 30, 2019 6.45%
March 31, 2019 6.45%
February 28, 2019 6.45%
January 31, 2019 6.45%
December 31, 2018 6.45%
November 30, 2018 6.45%
October 31, 2018 6.45%
September 30, 2018 6.45%
August 31, 2018 6.45%
July 31, 2018 6.45%
June 30, 2018 8.28%

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

6.45%
Minimum
Jul 2018
15.59%
Maximum
Jun 2022
10.46%
Average
8.28%
Median
Aug 2017