Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 33.84%
April 30, 2022 33.84%
March 31, 2022 33.84%
February 28, 2022 33.84%
January 31, 2022 33.84%
December 31, 2021 33.84%
November 30, 2021 33.84%
October 31, 2021 33.84%
September 30, 2021 33.84%
August 31, 2021 33.84%
July 31, 2021 33.84%
June 30, 2021 33.84%
May 31, 2021 33.84%
April 30, 2021 33.84%
March 31, 2021 33.84%
February 28, 2021 33.84%
January 31, 2021 33.84%
December 31, 2020 33.84%
November 30, 2020 33.84%
October 31, 2020 33.84%
September 30, 2020 33.84%
August 31, 2020 33.84%
July 31, 2020 33.84%
June 30, 2020 33.84%
May 31, 2020 33.84%
Date Value
April 30, 2020 33.84%
March 31, 2020 33.84%
February 29, 2020 19.48%
January 31, 2020 19.48%
December 31, 2019 19.48%
November 30, 2019 19.48%
October 31, 2019 19.48%
September 30, 2019 19.48%
August 31, 2019 19.48%
July 31, 2019 19.48%
June 30, 2019 19.48%
May 31, 2019 19.48%
April 30, 2019 19.48%
March 31, 2019 19.48%
February 28, 2019 19.48%
January 31, 2019 19.48%
December 31, 2018 19.48%
November 30, 2018 13.53%
October 31, 2018 13.53%
September 30, 2018 13.53%
August 31, 2018 13.53%
July 31, 2018 13.53%
June 30, 2018 13.53%
May 31, 2018 13.53%
April 30, 2018 13.53%

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

13.53%
Minimum
Jun 2017
33.84%
Maximum
Mar 2020
24.16%
Average
19.48%
Median
Dec 2018