Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 40.20%
April 30, 2022 40.20%
March 31, 2022 40.20%
February 28, 2022 40.20%
January 31, 2022 40.20%
December 31, 2021 40.20%
November 30, 2021 40.20%
October 31, 2021 40.20%
September 30, 2021 40.20%
August 31, 2021 40.20%
July 31, 2021 40.20%
June 30, 2021 40.20%
May 31, 2021 40.20%
April 30, 2021 40.20%
March 31, 2021 40.20%
February 28, 2021 40.20%
January 31, 2021 40.20%
December 31, 2020 40.20%
November 30, 2020 40.20%
October 31, 2020 40.20%
September 30, 2020 40.20%
August 31, 2020 40.20%
July 31, 2020 40.20%
June 30, 2020 40.20%
May 31, 2020 40.20%
Date Value
April 30, 2020 40.20%
March 31, 2020 40.20%
February 29, 2020 20.73%
January 31, 2020 20.73%
December 31, 2019 20.73%
November 30, 2019 20.73%
October 31, 2019 20.73%
September 30, 2019 20.73%
August 31, 2019 20.73%
July 31, 2019 20.73%
June 30, 2019 20.73%
May 31, 2019 20.73%
April 30, 2019 20.73%
March 31, 2019 20.73%
February 28, 2019 20.73%
January 31, 2019 20.73%
December 31, 2018 20.73%
November 30, 2018 20.17%
October 31, 2018 20.17%
September 30, 2018 20.17%
August 31, 2018 20.17%
July 31, 2018 20.17%
June 30, 2018 20.17%
May 31, 2018 20.17%
April 30, 2018 20.17%

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

20.17%
Minimum
Jun 2017
40.20%
Maximum
Mar 2020
29.32%
Average
20.73%
Median
Dec 2018