Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 35.94%
May 31, 2022 35.94%
April 30, 2022 35.94%
March 31, 2022 35.94%
February 28, 2022 35.94%
January 31, 2022 35.94%
December 31, 2021 35.94%
November 30, 2021 35.94%
October 31, 2021 35.94%
September 30, 2021 35.94%
August 31, 2021 35.94%
July 31, 2021 35.94%
June 30, 2021 35.94%
May 31, 2021 35.94%
April 30, 2021 35.94%
March 31, 2021 35.94%
February 28, 2021 35.94%
January 31, 2021 35.94%
December 31, 2020 35.94%
November 30, 2020 35.94%
October 31, 2020 35.94%
September 30, 2020 35.94%
August 31, 2020 35.94%
July 31, 2020 35.94%
June 30, 2020 35.94%
Date Value
May 31, 2020 35.94%
April 30, 2020 35.94%
March 31, 2020 35.94%
February 29, 2020 15.04%
January 31, 2020 15.04%
December 31, 2019 15.04%
November 30, 2019 15.04%
October 31, 2019 15.04%
September 30, 2019 15.04%
August 31, 2019 15.04%
July 31, 2019 15.04%
June 30, 2019 15.04%
May 31, 2019 15.04%
April 30, 2019 15.04%
March 31, 2019 15.04%
February 28, 2019 15.04%
January 31, 2019 15.04%
December 31, 2018 15.04%
November 30, 2018 12.09%
October 31, 2018 12.09%
September 30, 2018 12.09%
August 31, 2018 12.09%
July 31, 2018 12.09%
June 30, 2018 12.09%
May 31, 2018 12.09%

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

12.09%
Minimum
Jul 2017
35.94%
Maximum
Mar 2020
23.95%
Average
15.04%
Median
Dec 2018