Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 58.83%
May 31, 2022 58.83%
April 30, 2022 58.83%
March 31, 2022 58.83%
February 28, 2022 58.83%
January 31, 2022 58.83%
December 31, 2021 58.83%
November 30, 2021 58.83%
October 31, 2021 58.83%
September 30, 2021 58.83%
August 31, 2021 58.83%
July 31, 2021 58.83%
June 30, 2021 58.83%
May 31, 2021 58.83%
April 30, 2021 58.83%
March 31, 2021 58.83%
February 28, 2021 58.83%
January 31, 2021 58.83%
December 31, 2020 58.83%
November 30, 2020 58.83%
October 31, 2020 58.83%
September 30, 2020 58.83%
August 31, 2020 58.83%
July 31, 2020 58.83%
June 30, 2020 58.83%
Date Value
May 31, 2020 58.83%
April 30, 2020 58.83%
March 31, 2020 58.83%
February 29, 2020 31.31%
January 31, 2020 31.31%
December 31, 2019 31.31%
November 30, 2019 31.31%
October 31, 2019 31.31%
September 30, 2019 31.31%
August 31, 2019 31.31%
July 31, 2019 31.31%
June 30, 2019 31.31%
May 31, 2019 31.31%
April 30, 2019 31.31%
March 31, 2019 31.31%
February 28, 2019 31.31%
January 31, 2019 31.31%
December 31, 2018 31.31%
November 30, 2018 29.45%
October 31, 2018 29.45%
September 30, 2018 29.45%
August 31, 2018 29.45%
July 31, 2018 29.45%
June 30, 2018 29.45%
May 31, 2018 29.45%

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

29.45%
Minimum
Jul 2017
58.83%
Maximum
Mar 2020
43.63%
Average
31.31%
Median
Dec 2018