Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 45.82%
May 31, 2022 45.82%
April 30, 2022 45.82%
March 31, 2022 45.82%
February 28, 2022 45.82%
January 31, 2022 45.82%
December 31, 2021 45.82%
November 30, 2021 45.82%
October 31, 2021 45.82%
September 30, 2021 45.82%
August 31, 2021 45.82%
July 31, 2021 45.82%
June 30, 2021 45.82%
May 31, 2021 45.82%
April 30, 2021 45.82%
March 31, 2021 45.82%
February 28, 2021 45.82%
January 31, 2021 45.82%
December 31, 2020 45.82%
November 30, 2020 45.82%
October 31, 2020 45.82%
September 30, 2020 45.82%
August 31, 2020 45.82%
July 31, 2020 45.82%
June 30, 2020 45.82%
Date Value
May 31, 2020 45.82%
April 30, 2020 45.82%
March 31, 2020 45.82%
February 29, 2020 22.47%
January 31, 2020 22.47%
December 31, 2019 22.47%
November 30, 2019 22.47%
October 31, 2019 22.47%
September 30, 2019 22.47%
August 31, 2019 22.47%
July 31, 2019 22.47%
June 30, 2019 22.47%
May 31, 2019 22.47%
April 30, 2019 22.47%
March 31, 2019 22.47%
February 28, 2019 22.47%
January 31, 2019 22.47%
December 31, 2018 22.47%
November 30, 2018 19.85%
October 31, 2018 19.85%
September 30, 2018 19.85%
August 31, 2018 19.85%
July 31, 2018 19.85%
June 30, 2018 19.85%
May 31, 2018 19.85%

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

19.85%
Minimum
Jul 2017
45.82%
Maximum
Mar 2020
32.62%
Average
22.47%
Median
Dec 2018