Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 48.63%
April 30, 2022 48.63%
March 31, 2022 48.63%
February 28, 2022 48.63%
January 31, 2022 48.63%
December 31, 2021 48.63%
November 30, 2021 48.63%
October 31, 2021 48.63%
September 30, 2021 48.63%
August 31, 2021 48.63%
July 31, 2021 48.63%
June 30, 2021 48.63%
May 31, 2021 48.63%
April 30, 2021 48.63%
March 31, 2021 48.63%
February 28, 2021 48.63%
January 31, 2021 48.63%
December 31, 2020 48.63%
November 30, 2020 48.63%
October 31, 2020 48.63%
September 30, 2020 48.63%
August 31, 2020 48.63%
July 31, 2020 48.63%
June 30, 2020 48.63%
May 31, 2020 48.63%
Date Value
April 30, 2020 48.63%
March 31, 2020 48.63%
February 29, 2020 27.72%
January 31, 2020 27.72%
December 31, 2019 27.72%
November 30, 2019 27.72%
October 31, 2019 27.72%
September 30, 2019 27.72%
August 31, 2019 27.72%
July 31, 2019 27.72%
June 30, 2019 27.72%
May 31, 2019 27.72%
April 30, 2019 27.72%
March 31, 2019 27.72%
February 28, 2019 27.72%
January 31, 2019 27.72%
December 31, 2018 27.72%
November 30, 2018 23.45%
October 31, 2018 23.45%
September 30, 2018 23.45%
August 31, 2018 23.45%
July 31, 2018 23.45%
June 30, 2018 23.45%
May 31, 2018 23.45%
April 30, 2018 23.45%

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

23.45%
Minimum
Jun 2017
48.63%
Maximum
Mar 2020
35.85%
Average
27.72%
Median
Dec 2018