Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 38.50%
May 31, 2022 38.50%
April 30, 2022 38.50%
March 31, 2022 38.50%
February 28, 2022 38.50%
January 31, 2022 38.50%
December 31, 2021 38.50%
November 30, 2021 38.50%
October 31, 2021 38.50%
September 30, 2021 38.50%
August 31, 2021 38.50%
July 31, 2021 38.50%
June 30, 2021 38.50%
May 31, 2021 38.50%
April 30, 2021 38.50%
March 31, 2021 38.50%
February 28, 2021 38.50%
January 31, 2021 38.50%
December 31, 2020 38.50%
November 30, 2020 38.50%
October 31, 2020 38.50%
September 30, 2020 38.50%
August 31, 2020 38.50%
July 31, 2020 38.50%
June 30, 2020 38.50%
Date Value
May 31, 2020 38.50%
April 30, 2020 38.50%
March 31, 2020 38.50%
February 29, 2020 20.81%
January 31, 2020 20.81%
December 31, 2019 20.81%
November 30, 2019 20.81%
October 31, 2019 20.81%
September 30, 2019 20.81%
August 31, 2019 20.81%
July 31, 2019 20.81%
June 30, 2019 20.81%
May 31, 2019 20.81%
April 30, 2019 20.81%
March 31, 2019 20.81%
February 28, 2019 20.81%
January 31, 2019 20.81%
December 31, 2018 20.81%
November 30, 2018 16.88%
October 31, 2018 16.88%
September 30, 2018 16.88%
August 31, 2018 16.88%
July 31, 2018 16.88%
June 30, 2018 16.88%
May 31, 2018 16.88%

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

16.88%
Minimum
Jul 2017
38.50%
Maximum
Mar 2020
27.95%
Average
20.81%
Median
Dec 2018