Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 38.64%
May 31, 2022 38.64%
April 30, 2022 38.64%
March 31, 2022 38.64%
February 28, 2022 38.64%
January 31, 2022 38.64%
December 31, 2021 38.64%
November 30, 2021 38.64%
October 31, 2021 38.64%
September 30, 2021 38.64%
August 31, 2021 38.64%
July 31, 2021 38.64%
June 30, 2021 38.64%
May 31, 2021 38.64%
April 30, 2021 38.64%
March 31, 2021 38.64%
February 28, 2021 38.64%
January 31, 2021 38.64%
December 31, 2020 38.64%
November 30, 2020 38.64%
October 31, 2020 38.64%
September 30, 2020 38.64%
August 31, 2020 38.64%
July 31, 2020 38.64%
June 30, 2020 38.64%
Date Value
May 31, 2020 38.64%
April 30, 2020 38.64%
March 31, 2020 38.64%
February 29, 2020 17.74%
January 31, 2020 17.74%
December 31, 2019 17.74%
November 30, 2019 17.74%
October 31, 2019 17.74%
September 30, 2019 17.74%
August 31, 2019 17.74%
July 31, 2019 17.74%
June 30, 2019 17.74%
May 31, 2019 17.74%
April 30, 2019 17.74%
March 31, 2019 17.74%
February 28, 2019 17.74%
January 31, 2019 17.74%
December 31, 2018 17.74%
November 30, 2018 9.53%
October 31, 2018 9.46%
September 30, 2018 8.52%
August 31, 2018 8.52%
July 31, 2018 8.52%
June 30, 2018 8.52%
May 31, 2018 8.52%

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

8.52%
Minimum
Jul 2017
38.64%
Maximum
Mar 2020
24.91%
Average
17.74%
Median
Dec 2018