Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 40.64%
May 31, 2022 40.64%
April 30, 2022 40.64%
March 31, 2022 40.64%
February 28, 2022 40.64%
January 31, 2022 40.64%
December 31, 2021 40.64%
November 30, 2021 40.64%
October 31, 2021 40.64%
September 30, 2021 40.64%
August 31, 2021 40.64%
July 31, 2021 40.64%
June 30, 2021 40.64%
May 31, 2021 40.64%
April 30, 2021 40.64%
March 31, 2021 40.64%
February 28, 2021 40.64%
January 31, 2021 40.64%
December 31, 2020 40.64%
November 30, 2020 40.64%
October 31, 2020 40.64%
September 30, 2020 40.64%
August 31, 2020 40.64%
July 31, 2020 40.64%
June 30, 2020 40.64%
Date Value
May 31, 2020 40.64%
April 30, 2020 40.64%
March 31, 2020 40.64%
February 29, 2020 29.88%
January 31, 2020 29.88%
December 31, 2019 29.88%
November 30, 2019 29.88%
October 31, 2019 29.88%
September 30, 2019 29.88%
August 31, 2019 29.88%
July 31, 2019 29.88%
June 30, 2019 29.88%
May 31, 2019 29.88%
April 30, 2019 29.88%
March 31, 2019 29.88%
February 28, 2019 29.88%
January 31, 2019 29.88%
December 31, 2018 29.88%
November 30, 2018 26.72%
October 31, 2018 26.72%
September 30, 2018 26.72%
August 31, 2018 26.72%
July 31, 2018 26.72%
June 30, 2018 26.72%
May 31, 2018 26.72%

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

26.72%
Minimum
Jul 2017
40.64%
Maximum
Mar 2020
34.00%
Average
29.88%
Median
Dec 2018