Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 15.32%
May 31, 2022 15.11%
April 30, 2022 15.11%
March 31, 2022 15.11%
February 28, 2022 15.11%
January 31, 2022 15.11%
December 31, 2021 15.11%
November 30, 2021 15.11%
October 31, 2021 15.11%
September 30, 2021 15.11%
August 31, 2021 15.11%
July 31, 2021 15.11%
June 30, 2021 15.11%
May 31, 2021 15.11%
April 30, 2021 15.11%
March 31, 2021 15.11%
February 28, 2021 15.11%
January 31, 2021 15.11%
December 31, 2020 15.11%
November 30, 2020 15.11%
October 31, 2020 15.11%
September 30, 2020 15.11%
August 31, 2020 15.11%
July 31, 2020 15.11%
June 30, 2020 15.11%
Date Value
May 31, 2020 15.11%
April 30, 2020 15.11%
March 31, 2020 15.11%
February 29, 2020 4.15%
January 31, 2020 4.15%
December 31, 2019 4.15%
November 30, 2019 4.15%
October 31, 2019 4.15%
September 30, 2019 4.15%
August 31, 2019 4.15%
July 31, 2019 4.15%
June 30, 2019 4.15%
May 31, 2019 4.15%
April 30, 2019 4.15%
March 31, 2019 4.15%
February 28, 2019 4.15%
January 31, 2019 4.15%
December 31, 2018 4.15%
November 30, 2018 4.15%
October 31, 2018 4.15%
September 30, 2018 4.15%
August 31, 2018 4.15%
July 31, 2018 4.15%
June 30, 2018 4.15%
May 31, 2018 4.15%

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

4.15%
Minimum
Jul 2017
15.32%
Maximum
Jun 2022
9.27%
Average
4.15%
Median
Jul 2017