Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 35.77%
June 30, 2022 35.77%
May 31, 2022 35.77%
April 30, 2022 35.77%
March 31, 2022 35.77%
February 28, 2022 35.77%
January 31, 2022 35.77%
December 31, 2021 35.77%
November 30, 2021 35.77%
October 31, 2021 35.77%
September 30, 2021 35.77%
August 31, 2021 35.77%
July 31, 2021 35.77%
June 30, 2021 35.77%
May 31, 2021 35.77%
April 30, 2021 35.77%
March 31, 2021 35.77%
February 28, 2021 35.77%
January 31, 2021 35.77%
December 31, 2020 35.77%
November 30, 2020 35.77%
October 31, 2020 35.77%
September 30, 2020 35.77%
August 31, 2020 35.77%
July 31, 2020 35.77%
Date Value
June 30, 2020 35.77%
May 31, 2020 35.77%
April 30, 2020 35.77%
March 31, 2020 35.77%
February 29, 2020 12.90%
January 31, 2020 12.90%
December 31, 2019 12.90%
November 30, 2019 12.90%
October 31, 2019 12.90%
September 30, 2019 12.90%
August 31, 2019 12.90%
July 31, 2019 12.90%
June 30, 2019 12.90%
May 31, 2019 12.90%
April 30, 2019 12.90%
March 31, 2019 12.90%
February 28, 2019 12.90%
January 31, 2019 12.90%
December 31, 2018 12.90%
November 30, 2018 10.91%
October 31, 2018 10.91%
September 30, 2018 10.91%
August 31, 2018 10.91%
July 31, 2018 10.91%
June 30, 2018 10.91%

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.

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Max Drawdown (5Y) Range, Past 5 Years

10.91%
Minimum
Aug 2017
35.77%
Maximum
Mar 2020
23.42%
Average
12.90%
Median
Dec 2018