Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 33.91%
March 31, 2022 33.91%
February 28, 2022 33.91%
January 31, 2022 33.91%
December 31, 2021 33.91%
November 30, 2021 33.91%
October 31, 2021 33.91%
Date Value
September 30, 2021 33.91%
August 31, 2021 33.91%
July 31, 2021 33.91%
June 30, 2021 33.91%
May 31, 2021 33.91%
April 30, 2021 33.91%

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

33.91%
Minimum
Apr 2021
33.91%
Maximum
Apr 2021
33.91%
Average
33.91%
Median
Apr 2021