Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 42.05%
June 30, 2022 42.05%
May 31, 2022 42.05%
April 30, 2022 42.05%
March 31, 2022 42.05%
February 28, 2022 42.05%
January 31, 2022 42.05%
December 31, 2021 42.05%
November 30, 2021 42.05%
October 31, 2021 42.05%
September 30, 2021 42.05%
August 31, 2021 42.05%
July 31, 2021 42.05%
June 30, 2021 42.05%
May 31, 2021 42.05%
April 30, 2021 42.05%
March 31, 2021 42.05%
February 28, 2021 42.05%
January 31, 2021 42.05%
December 31, 2020 42.05%
November 30, 2020 42.05%
October 31, 2020 42.05%
September 30, 2020 42.05%
August 31, 2020 42.05%
July 31, 2020 42.05%
Date Value
June 30, 2020 42.05%
May 31, 2020 42.05%
April 30, 2020 42.05%
March 31, 2020 42.05%
February 29, 2020 26.96%
January 31, 2020 26.96%
December 31, 2019 26.96%
November 30, 2019 26.96%
October 31, 2019 26.96%
September 30, 2019 26.96%
August 31, 2019 26.96%
July 31, 2019 26.96%
June 30, 2019 26.96%
May 31, 2019 26.96%
April 30, 2019 26.96%
March 31, 2019 26.96%
February 28, 2019 26.96%
January 31, 2019 26.96%
December 31, 2018 26.96%
November 30, 2018 26.96%
October 31, 2018 26.96%
September 30, 2018 26.96%
August 31, 2018 26.96%
July 31, 2018 26.96%
June 30, 2018 26.96%

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

26.96%
Minimum
Aug 2017
42.05%
Maximum
Mar 2020
34.25%
Average
26.96%
Median
Aug 2017