Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 35.81%
March 31, 2022 35.03%
February 28, 2022 35.03%
January 31, 2022 35.03%
December 31, 2021 35.03%
November 30, 2021 35.03%
October 31, 2021 35.03%
September 30, 2021 35.03%
August 31, 2021 35.03%
July 31, 2021 35.03%
June 30, 2021 35.03%
May 31, 2021 35.03%
April 30, 2021 35.03%
March 31, 2021 35.03%
February 28, 2021 35.03%
January 31, 2021 35.03%
December 31, 2020 35.03%
November 30, 2020 35.03%
October 31, 2020 35.03%
September 30, 2020 35.03%
August 31, 2020 35.03%
July 31, 2020 35.03%
June 30, 2020 35.03%
May 31, 2020 35.03%
April 30, 2020 35.03%
Date Value
March 31, 2020 35.03%
February 29, 2020 34.81%
January 31, 2020 34.81%
December 31, 2019 34.81%
November 30, 2019 34.81%
October 31, 2019 34.81%
September 30, 2019 34.81%
August 31, 2019 34.81%
July 31, 2019 34.81%
June 30, 2019 34.81%
May 31, 2019 34.81%
April 30, 2019 34.81%
March 31, 2019 34.81%
February 28, 2019 34.81%
January 31, 2019 34.81%
December 31, 2018 34.81%
November 30, 2018 34.81%
October 31, 2018 34.81%
September 30, 2018 34.81%
August 31, 2018 34.81%
July 31, 2018 34.81%
June 30, 2018 34.81%
May 31, 2018 34.81%
April 30, 2018 34.81%
March 31, 2018 34.81%

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

34.81%
Minimum
May 2017
35.81%
Maximum
Apr 2022
34.92%
Average
34.81%
Median
May 2017