Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 12.96%
June 30, 2022 12.96%
May 31, 2022 12.73%
April 30, 2022 12.73%
March 31, 2022 12.73%
February 28, 2022 12.73%
January 31, 2022 12.73%
December 31, 2021 12.73%
November 30, 2021 12.73%
October 31, 2021 12.73%
September 30, 2021 12.73%
August 31, 2021 12.73%
July 31, 2021 12.73%
June 30, 2021 12.73%
May 31, 2021 12.73%
April 30, 2021 12.73%
March 31, 2021 12.73%
February 28, 2021 12.73%
January 31, 2021 12.73%
December 31, 2020 12.73%
November 30, 2020 12.73%
October 31, 2020 12.73%
September 30, 2020 12.73%
August 31, 2020 12.73%
July 31, 2020 12.73%
Date Value
June 30, 2020 12.73%
May 31, 2020 12.73%
April 30, 2020 12.73%
March 31, 2020 12.73%
February 29, 2020 4.09%
January 31, 2020 4.09%
December 31, 2019 4.09%
November 30, 2019 4.09%
October 31, 2019 4.09%
September 30, 2019 4.09%
August 31, 2019 4.09%
July 31, 2019 4.09%
June 30, 2019 4.09%
May 31, 2019 4.09%
April 30, 2019 4.09%
March 31, 2019 4.09%
February 28, 2019 4.09%
January 31, 2019 4.09%
December 31, 2018 4.09%
November 30, 2018 4.09%
October 31, 2018 4.09%
September 30, 2018 4.09%
August 31, 2018 4.09%
July 31, 2018 4.09%
June 30, 2018 4.09%

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.

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Max Drawdown (5Y) Range, Past 5 Years

4.09%
Minimum
Aug 2017
12.96%
Maximum
Jun 2022
8.27%
Average
4.09%
Median
Aug 2017