Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 13.16%
April 30, 2022 11.81%
March 31, 2022 9.79%
February 28, 2022 7.30%
January 31, 2022 7.30%
December 31, 2021 7.30%
November 30, 2021 7.30%
October 31, 2021 7.30%
September 30, 2021 7.30%
August 31, 2021 7.30%
July 31, 2021 7.30%
June 30, 2021 7.30%
May 31, 2021 7.30%
April 30, 2021 7.30%
March 31, 2021 7.30%
February 28, 2021 7.30%
January 31, 2021 7.30%
December 31, 2020 7.30%
November 30, 2020 7.30%
October 31, 2020 7.30%
September 30, 2020 7.30%
August 31, 2020 7.30%
July 31, 2020 7.30%
June 30, 2020 7.30%
May 31, 2020 7.30%
Date Value
April 30, 2020 7.30%
March 31, 2020 7.30%
February 29, 2020 4.29%
January 31, 2020 4.29%
December 31, 2019 4.29%
November 30, 2019 4.29%
October 31, 2019 4.29%
September 30, 2019 4.29%
August 31, 2019 4.29%
July 31, 2019 4.29%
June 30, 2019 4.29%
May 31, 2019 4.29%
April 30, 2019 4.29%
March 31, 2019 4.29%
February 28, 2019 4.29%
January 31, 2019 4.29%
December 31, 2018 4.29%
November 30, 2018 4.29%
October 31, 2018 4.29%
September 30, 2018 4.29%
August 31, 2018 4.29%
July 31, 2018 4.29%
June 30, 2018 4.88%
May 31, 2018 4.88%
April 30, 2018 4.88%

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

4.29%
Minimum
Jul 2018
13.16%
Maximum
May 2022
5.99%
Average
4.88%
Median
Jun 2017