Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 28.86%
May 31, 2022 28.86%
April 30, 2022 28.86%
March 31, 2022 28.86%
February 28, 2022 28.86%
January 31, 2022 28.86%
December 31, 2021 28.86%
November 30, 2021 28.86%
October 31, 2021 28.86%
September 30, 2021 28.86%
August 31, 2021 28.86%
July 31, 2021 28.86%
June 30, 2021 28.86%
May 31, 2021 28.86%
April 30, 2021 28.86%
March 31, 2021 28.86%
February 28, 2021 28.86%
January 31, 2021 28.86%
December 31, 2020 28.86%
November 30, 2020 28.86%
October 31, 2020 28.86%
September 30, 2020 28.86%
August 31, 2020 28.86%
July 31, 2020 28.86%
June 30, 2020 28.86%
Date Value
May 31, 2020 28.86%
April 30, 2020 28.86%
March 31, 2020 28.86%
February 29, 2020 21.20%
January 31, 2020 21.20%
December 31, 2019 21.20%
November 30, 2019 21.20%
October 31, 2019 21.20%
September 30, 2019 21.20%
August 31, 2019 21.20%
July 31, 2019 21.20%
June 30, 2019 21.20%
May 31, 2019 21.20%
April 30, 2019 21.20%
March 31, 2019 21.20%
February 28, 2019 21.20%
January 31, 2019 21.20%
December 31, 2018 21.20%
November 30, 2018 21.20%
October 31, 2018 21.20%
September 30, 2018 21.20%
August 31, 2018 21.20%
July 31, 2018 21.20%
June 30, 2018 21.20%
May 31, 2018 21.20%

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

21.20%
Minimum
Jul 2017
28.86%
Maximum
Mar 2020
24.78%
Average
21.20%
Median
Jul 2017