Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 27.39%
April 30, 2022 27.39%
March 31, 2022 27.39%
February 28, 2022 27.39%
January 31, 2022 27.39%
December 31, 2021 27.39%
November 30, 2021 27.39%
October 31, 2021 27.39%
September 30, 2021 27.39%
August 31, 2021 28.56%
July 31, 2021 28.56%
June 30, 2021 28.56%
May 31, 2021 28.56%
April 30, 2021 28.56%
March 31, 2021 28.56%
February 28, 2021 28.56%
January 31, 2021 28.56%
December 31, 2020 28.80%
November 30, 2020 30.83%
October 31, 2020 30.83%
September 30, 2020 30.83%
August 31, 2020 30.83%
July 31, 2020 30.83%
June 30, 2020 30.83%
May 31, 2020 30.83%
Date Value
April 30, 2020 30.83%
March 31, 2020 30.83%
February 29, 2020 30.83%
January 31, 2020 30.83%
December 31, 2019 30.83%
November 30, 2019 30.83%
October 31, 2019 30.83%
September 30, 2019 30.83%
August 31, 2019 30.83%
July 31, 2019 30.83%
June 30, 2019 30.83%
May 31, 2019 30.83%
April 30, 2019 30.83%
March 31, 2019 30.83%
February 28, 2019 30.83%
January 31, 2019 30.83%
December 31, 2018 30.83%
November 30, 2018 30.83%
October 31, 2018 30.83%
September 30, 2018 30.83%
August 31, 2018 30.83%
July 31, 2018 30.83%
June 30, 2018 30.83%
May 31, 2018 30.83%
April 30, 2018 30.83%

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

27.39%
Minimum
Sep 2021
30.83%
Maximum
Jun 2017
29.98%
Average
30.83%
Median
Jun 2017