Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 28.50%
April 30, 2022 28.50%
March 31, 2022 28.50%
February 28, 2022 28.50%
January 31, 2022 28.50%
December 31, 2021 28.50%
November 30, 2021 28.50%
October 31, 2021 28.50%
September 30, 2021 28.50%
August 31, 2021 28.50%
July 31, 2021 28.50%
June 30, 2021 28.50%
May 31, 2021 28.50%
April 30, 2021 28.50%
March 31, 2021 28.50%
February 28, 2021 28.50%
January 31, 2021 28.50%
December 31, 2020 28.50%
November 30, 2020 28.50%
October 31, 2020 28.50%
September 30, 2020 28.50%
August 31, 2020 28.50%
July 31, 2020 28.50%
June 30, 2020 28.50%
May 31, 2020 28.50%
Date Value
April 30, 2020 28.50%
March 31, 2020 28.50%
February 29, 2020 26.04%
January 31, 2020 26.04%
December 31, 2019 26.04%
November 30, 2019 26.04%
October 31, 2019 26.04%
September 30, 2019 26.04%
August 31, 2019 26.04%
July 31, 2019 26.04%
June 30, 2019 26.04%
May 31, 2019 26.04%
April 30, 2019 26.04%
March 31, 2019 26.04%
February 28, 2019 26.04%
January 31, 2019 26.04%
December 31, 2018 26.04%
November 30, 2018 20.65%
October 31, 2018 19.15%
September 30, 2018 9.26%
August 31, 2018 9.26%
July 31, 2018 9.26%
June 30, 2018 9.26%
May 31, 2018 9.26%
April 30, 2018 9.26%

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

9.26%
Minimum
Jun 2017
28.50%
Maximum
Mar 2020
22.47%
Average
26.04%
Median
Dec 2018