Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 43.12%
May 31, 2022 40.47%
April 30, 2022 40.10%
March 31, 2022 40.10%
February 28, 2022 40.10%
January 31, 2022 40.10%
December 31, 2021 40.10%
November 30, 2021 40.10%
October 31, 2021 40.10%
September 30, 2021 40.10%
August 31, 2021 40.10%
July 31, 2021 40.10%
June 30, 2021 40.10%
May 31, 2021 40.10%
April 30, 2021 40.10%
March 31, 2021 40.10%
February 28, 2021 40.10%
January 31, 2021 40.10%
December 31, 2020 40.10%
November 30, 2020 40.10%
October 31, 2020 40.10%
September 30, 2020 40.10%
August 31, 2020 40.10%
July 31, 2020 40.10%
June 30, 2020 40.10%
Date Value
May 31, 2020 40.10%
April 30, 2020 40.10%
March 31, 2020 40.10%
February 29, 2020 35.05%
January 31, 2020 35.05%
December 31, 2019 35.05%
November 30, 2019 35.05%
October 31, 2019 35.05%
September 30, 2019 35.05%
August 31, 2019 35.05%
July 31, 2019 35.05%
June 30, 2019 35.05%
May 31, 2019 35.05%
April 30, 2019 35.05%
March 31, 2019 35.05%
February 28, 2019 35.05%
January 31, 2019 35.05%
December 31, 2018 35.05%
November 30, 2018 35.05%
October 31, 2018 35.05%
September 30, 2018 35.05%
August 31, 2018 35.05%
July 31, 2018 35.05%
June 30, 2018 35.05%
May 31, 2018 35.05%

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

35.05%
Minimum
Jul 2017
43.12%
Maximum
Jun 2022
37.46%
Average
35.05%
Median
Jul 2017