Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 30.65%
April 30, 2022 30.65%
March 31, 2022 30.65%
February 28, 2022 30.65%
January 31, 2022 30.65%
December 31, 2021 30.65%
November 30, 2021 30.65%
October 31, 2021 30.65%
September 30, 2021 30.65%
August 31, 2021 30.65%
July 31, 2021 30.65%
June 30, 2021 30.65%
May 31, 2021 30.65%
April 30, 2021 30.65%
March 31, 2021 30.65%
February 28, 2021 30.65%
January 31, 2021 30.65%
December 31, 2020 30.65%
November 30, 2020 30.65%
October 31, 2020 30.65%
September 30, 2020 30.65%
August 31, 2020 30.65%
July 31, 2020 30.65%
June 30, 2020 30.65%
May 31, 2020 30.65%
Date Value
April 30, 2020 30.65%
March 31, 2020 30.65%
February 29, 2020 20.98%
January 31, 2020 20.98%
December 31, 2019 20.98%
November 30, 2019 20.98%
October 31, 2019 20.98%
September 30, 2019 20.98%
August 31, 2019 20.98%
July 31, 2019 20.98%
June 30, 2019 20.98%
May 31, 2019 20.98%
April 30, 2019 20.98%
March 31, 2019 20.98%
February 28, 2019 20.98%
January 31, 2019 20.98%
December 31, 2018 20.98%
November 30, 2018 16.07%
October 31, 2018 16.07%
September 30, 2018 16.07%
August 31, 2018 16.07%
July 31, 2018 16.07%
June 30, 2018 16.07%
May 31, 2018 16.07%
April 30, 2018 16.07%

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

16.07%
Minimum
Jun 2017
30.65%
Maximum
Mar 2020
23.86%
Average
20.98%
Median
Dec 2018