Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 47.80%
April 30, 2022 50.10%
March 31, 2022 51.80%
February 28, 2022 51.80%
January 31, 2022 51.80%
December 31, 2021 51.80%
November 30, 2021 51.80%
October 31, 2021 51.80%
September 30, 2021 51.80%
August 31, 2021 51.80%
July 31, 2021 51.80%
June 30, 2021 51.80%
May 31, 2021 51.80%
April 30, 2021 51.80%
March 31, 2021 51.80%
February 28, 2021 51.80%
January 31, 2021 53.81%
December 31, 2020 53.81%
November 30, 2020 55.48%
October 31, 2020 56.36%
September 30, 2020 56.36%
August 31, 2020 56.36%
July 31, 2020 56.36%
June 30, 2020 56.36%
May 31, 2020 56.36%
Date Value
April 30, 2020 56.36%
March 31, 2020 56.36%
February 29, 2020 56.36%
January 31, 2020 56.36%
December 31, 2019 56.36%
November 30, 2019 56.36%
October 31, 2019 56.36%
September 30, 2019 56.36%
August 31, 2019 56.36%
July 31, 2019 56.36%
June 30, 2019 56.36%
May 31, 2019 56.36%
April 30, 2019 56.36%
March 31, 2019 56.36%
February 28, 2019 56.36%
January 31, 2019 56.36%
December 31, 2018 56.36%
November 30, 2018 56.36%
October 31, 2018 56.36%
September 30, 2018 56.36%
August 31, 2018 56.36%
July 31, 2018 56.36%
June 30, 2018 56.36%
May 31, 2018 56.36%
April 30, 2018 56.36%

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

47.80%
Minimum
May 2022
56.36%
Maximum
Jun 2017
54.95%
Average
56.36%
Median
Jun 2017