Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 48.58%
May 31, 2022 48.58%
April 30, 2022 48.58%
March 31, 2022 48.58%
February 28, 2022 48.58%
January 31, 2022 48.58%
December 31, 2021 48.58%
November 30, 2021 48.58%
October 31, 2021 48.58%
September 30, 2021 48.58%
August 31, 2021 48.58%
July 31, 2021 48.58%
June 30, 2021 48.58%
May 31, 2021 48.58%
April 30, 2021 48.58%
March 31, 2021 48.58%
February 28, 2021 48.58%
January 31, 2021 48.58%
December 31, 2020 48.58%
November 30, 2020 48.58%
October 31, 2020 48.58%
September 30, 2020 48.58%
August 31, 2020 48.58%
July 31, 2020 48.58%
June 30, 2020 48.58%
Date Value
May 31, 2020 48.58%
April 30, 2020 48.58%
March 31, 2020 48.58%
February 29, 2020 26.17%
January 31, 2020 26.17%
December 31, 2019 26.17%
November 30, 2019 26.17%
October 31, 2019 26.17%
September 30, 2019 26.17%
August 31, 2019 26.17%
July 31, 2019 26.17%
June 30, 2019 26.17%
May 31, 2019 26.17%
April 30, 2019 26.17%
March 31, 2019 26.17%
February 28, 2019 26.17%
January 31, 2019 26.17%
December 31, 2018 26.17%
November 30, 2018 26.17%
October 31, 2018 26.17%
September 30, 2018 26.17%
August 31, 2018 26.17%
July 31, 2018 26.17%
June 30, 2018 26.17%
May 31, 2018 26.17%

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

26.17%
Minimum
Jul 2017
48.58%
Maximum
Mar 2020
36.63%
Average
26.17%
Median
Jul 2017