Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 44.91%
June 30, 2022 44.91%
May 31, 2022 43.76%
April 30, 2022 35.32%
March 31, 2022 34.99%
February 28, 2022 34.99%
January 31, 2022 34.99%
December 31, 2021 34.99%
November 30, 2021 34.99%
October 31, 2021 34.99%
September 30, 2021 34.99%
August 31, 2021 34.99%
July 31, 2021 34.99%
June 30, 2021 34.99%
May 31, 2021 34.99%
April 30, 2021 34.99%
March 31, 2021 34.99%
February 28, 2021 34.99%
January 31, 2021 34.99%
December 31, 2020 34.99%
November 30, 2020 34.99%
October 31, 2020 34.99%
September 30, 2020 34.99%
August 31, 2020 34.99%
July 31, 2020 34.99%
Date Value
June 30, 2020 34.99%
May 31, 2020 34.99%
April 30, 2020 34.99%
March 31, 2020 34.99%
February 29, 2020 34.61%
January 31, 2020 34.61%
December 31, 2019 34.61%
November 30, 2019 34.61%
October 31, 2019 34.61%
September 30, 2019 34.61%
August 31, 2019 34.61%
July 31, 2019 34.61%
June 30, 2019 34.61%
May 31, 2019 34.61%
April 30, 2019 34.61%
March 31, 2019 34.61%
February 28, 2019 34.61%
January 31, 2019 34.61%
December 31, 2018 34.61%
November 30, 2018 34.61%
October 31, 2018 34.61%
September 30, 2018 34.61%
August 31, 2018 34.61%
July 31, 2018 34.61%
June 30, 2018 34.61%

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

34.61%
Minimum
Aug 2017
44.91%
Maximum
Jun 2022
35.27%
Average
34.61%
Median
Aug 2017