Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 36.97%
April 30, 2022 36.97%
March 31, 2022 36.97%
February 28, 2022 36.97%
January 31, 2022 36.97%
December 31, 2021 36.97%
November 30, 2021 36.97%
October 31, 2021 36.97%
September 30, 2021 36.97%
August 31, 2021 36.97%
July 31, 2021 36.97%
June 30, 2021 36.97%
May 31, 2021 36.97%
April 30, 2021 36.97%
March 31, 2021 36.97%
February 28, 2021 36.97%
January 31, 2021 36.97%
December 31, 2020 36.97%
November 30, 2020 36.97%
October 31, 2020 36.97%
September 30, 2020 36.97%
August 31, 2020 36.97%
July 31, 2020 36.97%
June 30, 2020 36.97%
May 31, 2020 36.97%
Date Value
April 30, 2020 36.97%
March 31, 2020 36.97%
February 29, 2020 21.06%
January 31, 2020 21.06%
December 31, 2019 21.06%
November 30, 2019 21.06%
October 31, 2019 21.06%
September 30, 2019 21.06%
August 31, 2019 21.06%
July 31, 2019 21.06%
June 30, 2019 21.06%
May 31, 2019 21.06%
April 30, 2019 21.06%
March 31, 2019 21.06%
February 28, 2019 21.06%
January 31, 2019 21.06%
December 31, 2018 21.06%
November 30, 2018 21.06%
October 31, 2018 21.06%
September 30, 2018 21.06%
August 31, 2018 21.06%
July 31, 2018 21.06%
June 30, 2018 21.06%
May 31, 2018 21.06%
April 30, 2018 21.06%

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

21.06%
Minimum
Jun 2017
36.97%
Maximum
Mar 2020
28.22%
Average
21.06%
Median
Jun 2017