Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 37.42%
May 31, 2022 37.42%
April 30, 2022 37.42%
March 31, 2022 37.42%
February 28, 2022 37.42%
January 31, 2022 37.42%
December 31, 2021 37.42%
November 30, 2021 37.42%
October 31, 2021 37.42%
September 30, 2021 37.42%
August 31, 2021 37.42%
July 31, 2021 37.42%
June 30, 2021 37.42%
May 31, 2021 37.42%
April 30, 2021 37.42%
March 31, 2021 37.42%
February 28, 2021 37.42%
January 31, 2021 37.42%
December 31, 2020 37.42%
November 30, 2020 37.42%
October 31, 2020 37.42%
September 30, 2020 37.42%
August 31, 2020 37.42%
July 31, 2020 37.42%
June 30, 2020 37.42%
Date Value
May 31, 2020 37.42%
April 30, 2020 37.42%
March 31, 2020 37.42%
February 29, 2020 21.57%
January 31, 2020 21.57%
December 31, 2019 21.57%
November 30, 2019 21.57%
October 31, 2019 21.57%
September 30, 2019 21.57%
August 31, 2019 21.57%
July 31, 2019 21.57%
June 30, 2019 21.57%
May 31, 2019 21.57%
April 30, 2019 21.57%
March 31, 2019 21.57%
February 28, 2019 21.57%
January 31, 2019 21.57%
December 31, 2018 21.57%
November 30, 2018 17.36%
October 31, 2018 17.36%
September 30, 2018 17.36%
August 31, 2018 17.36%
July 31, 2018 17.36%
June 30, 2018 17.36%
May 31, 2018 17.36%

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

17.36%
Minimum
Jul 2017
37.42%
Maximum
Mar 2020
27.78%
Average
21.57%
Median
Dec 2018