Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 27.42%
March 31, 2022 27.42%
February 28, 2022 27.42%
January 31, 2022 27.42%
December 31, 2021 27.42%
November 30, 2021 27.42%
October 31, 2021 27.42%
September 30, 2021 27.42%
August 31, 2021 29.29%
July 31, 2021 29.29%
June 30, 2021 29.29%
May 31, 2021 29.29%
April 30, 2021 29.29%
March 31, 2021 29.29%
February 28, 2021 29.29%
January 31, 2021 29.29%
December 31, 2020 29.29%
November 30, 2020 31.12%
October 31, 2020 31.12%
September 30, 2020 31.12%
August 31, 2020 31.12%
July 31, 2020 31.12%
June 30, 2020 31.12%
May 31, 2020 31.12%
April 30, 2020 31.12%
Date Value
March 31, 2020 31.12%
February 29, 2020 31.12%
January 31, 2020 31.12%
December 31, 2019 31.12%
November 30, 2019 31.12%
October 31, 2019 31.12%
September 30, 2019 31.12%
August 31, 2019 31.12%
July 31, 2019 31.12%
June 30, 2019 31.12%
May 31, 2019 31.12%
April 30, 2019 31.12%
March 31, 2019 31.12%
February 28, 2019 31.12%
January 31, 2019 31.12%
December 31, 2018 31.12%
November 30, 2018 31.12%
October 31, 2018 31.12%
September 30, 2018 31.12%
August 31, 2018 31.12%
July 31, 2018 31.12%
June 30, 2018 31.12%
May 31, 2018 31.12%
April 30, 2018 31.12%
March 31, 2018 31.12%

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

27.42%
Minimum
Sep 2021
31.12%
Maximum
May 2017
30.35%
Average
31.12%
Median
May 2017