Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 35.07%
June 30, 2022 35.07%
May 31, 2022 35.07%
April 30, 2022 35.07%
March 31, 2022 35.07%
February 28, 2022 35.07%
January 31, 2022 35.07%
December 31, 2021 35.07%
November 30, 2021 35.07%
October 31, 2021 35.07%
September 30, 2021 35.07%
August 31, 2021 35.07%
July 31, 2021 35.07%
June 30, 2021 35.07%
May 31, 2021 35.07%
April 30, 2021 35.07%
March 31, 2021 35.07%
February 28, 2021 35.07%
January 31, 2021 35.07%
December 31, 2020 35.07%
November 30, 2020 35.07%
October 31, 2020 35.07%
September 30, 2020 35.07%
August 31, 2020 35.07%
July 31, 2020 35.07%
Date Value
June 30, 2020 35.07%
May 31, 2020 35.07%
April 30, 2020 35.07%
March 31, 2020 35.07%
February 29, 2020 16.31%
January 31, 2020 16.31%
December 31, 2019 16.31%
November 30, 2019 16.31%
October 31, 2019 16.31%
September 30, 2019 16.31%
August 31, 2019 16.31%
July 31, 2019 16.31%
June 30, 2019 16.31%
May 31, 2019 16.31%
April 30, 2019 16.31%
March 31, 2019 16.31%
February 28, 2019 16.31%
January 31, 2019 16.31%
December 31, 2018 16.31%
November 30, 2018 12.78%
October 31, 2018 12.78%
September 30, 2018 12.78%
August 31, 2018 12.78%
July 31, 2018 12.78%
June 30, 2018 12.78%

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.

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Max Drawdown (5Y) Range, Past 5 Years

12.78%
Minimum
Aug 2017
35.07%
Maximum
Mar 2020
24.44%
Average
16.31%
Median
Dec 2018