Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 30.10%
April 30, 2022 30.10%
March 31, 2022 30.10%
February 28, 2022 30.10%
January 31, 2022 30.10%
December 31, 2021 30.10%
November 30, 2021 30.10%
October 31, 2021 30.10%
September 30, 2021 30.10%
August 31, 2021 30.10%
July 31, 2021 30.10%
June 30, 2021 30.10%
May 31, 2021 30.10%
April 30, 2021 30.10%
March 31, 2021 30.10%
February 28, 2021 30.10%
January 31, 2021 30.10%
December 31, 2020 30.10%
November 30, 2020 30.10%
October 31, 2020 30.10%
September 30, 2020 30.10%
August 31, 2020 30.10%
July 31, 2020 30.10%
June 30, 2020 30.10%
May 31, 2020 30.10%
Date Value
April 30, 2020 30.10%
March 31, 2020 30.10%
February 29, 2020 23.46%
January 31, 2020 23.46%
December 31, 2019 23.46%
November 30, 2019 23.46%
October 31, 2019 23.46%
September 30, 2019 23.46%
August 31, 2019 23.46%
July 31, 2019 23.46%
June 30, 2019 23.46%
May 31, 2019 23.46%
April 30, 2019 23.46%
March 31, 2019 23.46%
February 28, 2019 23.46%
January 31, 2019 23.46%
December 31, 2018 23.46%
November 30, 2018 17.70%
October 31, 2018 17.70%
September 30, 2018 17.70%
August 31, 2018 17.70%
July 31, 2018 17.70%
June 30, 2018 17.70%
May 31, 2018 17.70%
April 30, 2018 17.70%

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

17.70%
Minimum
Jun 2017
30.10%
Maximum
Mar 2020
24.72%
Average
23.46%
Median
Dec 2018