Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 34.71%
April 30, 2022 34.71%
March 31, 2022 34.71%
February 28, 2022 34.71%
January 31, 2022 34.71%
December 31, 2021 34.71%
November 30, 2021 34.71%
October 31, 2021 34.71%
September 30, 2021 34.71%
August 31, 2021 34.71%
July 31, 2021 34.71%
June 30, 2021 34.71%
May 31, 2021 34.71%
April 30, 2021 34.71%
March 31, 2021 34.71%
February 28, 2021 34.71%
January 31, 2021 34.71%
December 31, 2020 34.71%
November 30, 2020 34.71%
October 31, 2020 34.71%
September 30, 2020 34.71%
August 31, 2020 34.71%
July 31, 2020 34.71%
June 30, 2020 34.71%
May 31, 2020 34.71%
Date Value
April 30, 2020 34.71%
March 31, 2020 34.71%
February 29, 2020 15.57%
January 31, 2020 15.57%
December 31, 2019 15.57%
November 30, 2019 15.57%
October 31, 2019 15.57%
September 30, 2019 15.57%
August 31, 2019 15.57%
July 31, 2019 15.57%
June 30, 2019 15.57%
May 31, 2019 15.57%
April 30, 2019 15.57%
March 31, 2019 15.57%
February 28, 2019 15.57%
January 31, 2019 15.57%
December 31, 2018 15.57%
November 30, 2018 13.83%
October 31, 2018 13.83%
September 30, 2018 13.83%
August 31, 2018 13.83%
July 31, 2018 13.83%
June 30, 2018 13.83%
May 31, 2018 13.83%
April 30, 2018 13.83%

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

13.83%
Minimum
Jun 2017
34.71%
Maximum
Mar 2020
23.66%
Average
15.57%
Median
Dec 2018