Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 42.63%
March 31, 2022 42.63%
February 28, 2022 42.63%
January 31, 2022 42.63%
December 31, 2021 42.63%
November 30, 2021 42.63%
October 31, 2021 42.63%
September 30, 2021 42.63%
August 31, 2021 42.63%
July 31, 2021 42.63%
June 30, 2021 42.63%
May 31, 2021 42.63%
April 30, 2021 42.63%
March 31, 2021 42.63%
February 28, 2021 42.63%
January 31, 2021 42.63%
December 31, 2020 42.63%
November 30, 2020 42.63%
October 31, 2020 42.63%
September 30, 2020 42.63%
August 31, 2020 42.63%
July 31, 2020 42.63%
June 30, 2020 42.63%
May 31, 2020 42.63%
April 30, 2020 42.63%
Date Value
March 31, 2020 42.63%
February 29, 2020 25.32%
January 31, 2020 25.32%
December 31, 2019 25.32%
November 30, 2019 25.32%
October 31, 2019 25.32%
September 30, 2019 25.32%
August 31, 2019 25.32%
July 31, 2019 25.32%
June 30, 2019 25.32%
May 31, 2019 25.32%
April 30, 2019 25.32%
March 31, 2019 25.32%
February 28, 2019 25.32%
January 31, 2019 25.32%
December 31, 2018 25.32%
November 30, 2018 25.32%
October 31, 2018 25.32%
September 30, 2018 25.32%
August 31, 2018 25.32%
July 31, 2018 25.32%
June 30, 2018 25.32%
May 31, 2018 25.32%
April 30, 2018 25.32%
March 31, 2018 25.32%

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

25.32%
Minimum
May 2017
42.63%
Maximum
Mar 2020
32.82%
Average
25.32%
Median
May 2017