Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 40.74%
April 30, 2022 40.74%
March 31, 2022 40.74%
February 28, 2022 40.74%
January 31, 2022 40.74%
December 31, 2021 40.74%
November 30, 2021 40.74%
October 31, 2021 40.74%
September 30, 2021 40.74%
August 31, 2021 40.74%
July 31, 2021 40.74%
June 30, 2021 40.74%
May 31, 2021 40.74%
April 30, 2021 40.74%
March 31, 2021 40.74%
February 28, 2021 40.74%
January 31, 2021 40.74%
December 31, 2020 40.74%
November 30, 2020 40.74%
October 31, 2020 40.74%
September 30, 2020 40.74%
August 31, 2020 40.74%
July 31, 2020 40.74%
June 30, 2020 40.74%
May 31, 2020 40.74%
Date Value
April 30, 2020 40.74%
March 31, 2020 40.74%
February 29, 2020 30.75%
January 31, 2020 30.75%
December 31, 2019 30.75%
November 30, 2019 30.75%
October 31, 2019 30.75%
September 30, 2019 30.75%
August 31, 2019 30.75%
July 31, 2019 30.75%
June 30, 2019 30.75%
May 31, 2019 30.75%
April 30, 2019 30.75%
March 31, 2019 30.75%
February 28, 2019 30.75%
January 31, 2019 30.75%
December 31, 2018 30.75%
November 30, 2018 26.83%
October 31, 2018 26.83%
September 30, 2018 26.83%
August 31, 2018 26.83%
July 31, 2018 26.83%
June 30, 2018 26.83%
May 31, 2018 26.83%
April 30, 2018 26.83%

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

26.83%
Minimum
Jun 2017
40.74%
Maximum
Mar 2020
34.07%
Average
30.75%
Median
Dec 2018