Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 36.44%
May 31, 2022 36.44%
April 30, 2022 36.44%
March 31, 2022 36.44%
February 28, 2022 36.44%
January 31, 2022 36.44%
December 31, 2021 36.44%
November 30, 2021 36.44%
October 31, 2021 36.44%
September 30, 2021 36.44%
August 31, 2021 36.44%
July 31, 2021 36.44%
June 30, 2021 36.44%
May 31, 2021 36.44%
April 30, 2021 36.44%
March 31, 2021 36.44%
February 28, 2021 36.44%
January 31, 2021 36.44%
December 31, 2020 36.44%
November 30, 2020 36.44%
October 31, 2020 36.44%
September 30, 2020 36.44%
August 31, 2020 36.44%
July 31, 2020 36.44%
June 30, 2020 36.44%
Date Value
May 31, 2020 36.44%
April 30, 2020 36.44%
March 31, 2020 36.44%
February 29, 2020 18.05%
January 31, 2020 18.05%
December 31, 2019 18.05%
November 30, 2019 18.05%
October 31, 2019 18.05%
September 30, 2019 18.05%
August 31, 2019 18.05%
July 31, 2019 18.05%
June 30, 2019 18.05%
May 31, 2019 18.05%
April 30, 2019 18.05%
March 31, 2019 18.05%
February 28, 2019 18.05%
January 31, 2019 18.05%
December 31, 2018 18.05%
November 30, 2018 18.05%
October 31, 2018 18.05%
September 30, 2018 18.05%
August 31, 2018 18.05%
July 31, 2018 18.05%
June 30, 2018 18.05%
May 31, 2018 18.05%

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

18.05%
Minimum
Jul 2017
36.44%
Maximum
Mar 2020
26.63%
Average
18.05%
Median
Jul 2017