Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 34.09%
May 31, 2022 34.09%
April 30, 2022 34.09%
March 31, 2022 34.09%
February 28, 2022 34.09%
January 31, 2022 34.09%
December 31, 2021 34.09%
November 30, 2021 34.09%
October 31, 2021 34.09%
September 30, 2021 34.09%
August 31, 2021 34.09%
July 31, 2021 34.09%
June 30, 2021 34.09%
May 31, 2021 34.09%
April 30, 2021 34.09%
March 31, 2021 34.09%
February 28, 2021 34.09%
January 31, 2021 34.09%
December 31, 2020 34.09%
November 30, 2020 34.09%
October 31, 2020 34.09%
September 30, 2020 34.09%
August 31, 2020 34.09%
July 31, 2020 34.09%
June 30, 2020 34.09%
Date Value
May 31, 2020 34.09%
April 30, 2020 34.09%
March 31, 2020 34.09%
February 29, 2020 20.12%
January 31, 2020 20.12%
December 31, 2019 20.12%
November 30, 2019 20.12%
October 31, 2019 20.12%
September 30, 2019 20.12%
August 31, 2019 20.12%
July 31, 2019 20.12%
June 30, 2019 20.12%
May 31, 2019 20.12%
April 30, 2019 20.12%
March 31, 2019 20.12%
February 28, 2019 20.12%
January 31, 2019 20.12%
December 31, 2018 20.12%
November 30, 2018 18.17%
October 31, 2018 18.17%
September 30, 2018 18.17%
August 31, 2018 18.17%
July 31, 2018 18.17%
June 30, 2018 18.17%
May 31, 2018 18.17%

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

18.17%
Minimum
Jul 2017
34.09%
Maximum
Mar 2020
26.09%
Average
20.12%
Median
Dec 2018