Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 35.99%
April 30, 2022 35.99%
March 31, 2022 35.99%
February 28, 2022 35.99%
January 31, 2022 35.99%
December 31, 2021 35.99%
November 30, 2021 35.99%
October 31, 2021 35.99%
September 30, 2021 35.99%
August 31, 2021 35.99%
July 31, 2021 35.99%
June 30, 2021 35.99%
May 31, 2021 35.99%
April 30, 2021 35.99%
March 31, 2021 35.99%
February 28, 2021 35.99%
January 31, 2021 35.99%
December 31, 2020 35.99%
November 30, 2020 35.99%
October 31, 2020 35.99%
September 30, 2020 35.99%
August 31, 2020 35.99%
July 31, 2020 35.99%
June 30, 2020 35.99%
May 31, 2020 35.99%
Date Value
April 30, 2020 35.99%
March 31, 2020 35.99%
February 29, 2020 22.53%
January 31, 2020 22.53%
December 31, 2019 22.53%
November 30, 2019 22.53%
October 31, 2019 22.53%
September 30, 2019 22.53%
August 31, 2019 22.53%
July 31, 2019 22.53%
June 30, 2019 22.53%
May 31, 2019 22.53%
April 30, 2019 22.53%
March 31, 2019 22.53%
February 28, 2019 22.53%
January 31, 2019 22.53%
December 31, 2018 22.53%
November 30, 2018 16.71%
October 31, 2018 16.71%
September 30, 2018 16.71%
August 31, 2018 16.71%
July 31, 2018 16.71%
June 30, 2018 16.71%
May 31, 2018 16.71%
April 30, 2018 16.71%

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

16.71%
Minimum
Jun 2017
35.99%
Maximum
Mar 2020
26.84%
Average
22.53%
Median
Dec 2018