Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 17.59%
March 31, 2022 17.59%
February 28, 2022 17.59%
January 31, 2022 17.59%
December 31, 2021 17.59%
November 30, 2021 17.59%
October 31, 2021 17.59%
September 30, 2021 17.59%
August 31, 2021 17.86%
July 31, 2021 17.86%
June 30, 2021 17.86%
May 31, 2021 17.86%
April 30, 2021 17.86%
March 31, 2021 17.86%
February 28, 2021 18.15%
January 31, 2021 18.15%
December 31, 2020 19.46%
November 30, 2020 19.46%
October 31, 2020 19.46%
September 30, 2020 19.46%
August 31, 2020 19.46%
July 31, 2020 19.46%
June 30, 2020 19.46%
May 31, 2020 19.46%
April 30, 2020 19.46%
Date Value
March 31, 2020 19.46%
February 29, 2020 19.46%
January 31, 2020 19.46%
December 31, 2019 19.46%
November 30, 2019 19.46%
October 31, 2019 19.46%
September 30, 2019 19.46%
August 31, 2019 19.46%
July 31, 2019 19.46%
June 30, 2019 19.46%
May 31, 2019 19.46%
April 30, 2019 19.46%
March 31, 2019 19.46%
February 28, 2019 19.46%
January 31, 2019 19.46%
December 31, 2018 19.46%
November 30, 2018 19.46%
October 31, 2018 19.46%
September 30, 2018 19.46%
August 31, 2018 19.46%
July 31, 2018 19.46%
June 30, 2018 19.46%
May 31, 2018 19.46%
April 30, 2018 19.46%
March 31, 2018 19.46%

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

17.59%
Minimum
Sep 2021
19.46%
Maximum
May 2017
19.01%
Average
19.46%
Median
May 2017