Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 47.34%
April 30, 2022 47.34%
March 31, 2022 47.34%
February 28, 2022 47.34%
January 31, 2022 47.34%
December 31, 2021 47.34%
November 30, 2021 47.34%
October 31, 2021 47.34%
September 30, 2021 47.34%
August 31, 2021 47.34%
July 31, 2021 47.34%
June 30, 2021 47.34%
May 31, 2021 47.34%
April 30, 2021 47.34%
March 31, 2021 47.34%
February 28, 2021 47.34%
January 31, 2021 47.34%
December 31, 2020 47.34%
November 30, 2020 47.34%
October 31, 2020 47.34%
September 30, 2020 47.34%
August 31, 2020 47.34%
July 31, 2020 47.34%
June 30, 2020 47.34%
May 31, 2020 47.34%
Date Value
April 30, 2020 47.34%
March 31, 2020 47.34%
February 29, 2020 26.07%
January 31, 2020 26.07%
December 31, 2019 26.07%
November 30, 2019 26.07%
October 31, 2019 26.07%
September 30, 2019 26.07%
August 31, 2019 26.07%
July 31, 2019 26.07%
June 30, 2019 26.07%
May 31, 2019 26.07%
April 30, 2019 26.07%
March 31, 2019 26.07%
February 28, 2019 26.07%
January 31, 2019 26.07%
December 31, 2018 26.07%
November 30, 2018 25.82%
October 31, 2018 25.82%
September 30, 2018 25.82%
August 31, 2018 25.82%
July 31, 2018 25.82%
June 30, 2018 25.82%
May 31, 2018 25.82%
April 30, 2018 25.82%

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

25.82%
Minimum
Jun 2017
47.34%
Maximum
Mar 2020
35.57%
Average
26.07%
Median
Dec 2018