Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 43.32%
April 30, 2022 43.32%
March 31, 2022 43.32%
February 28, 2022 43.32%
January 31, 2022 43.32%
December 31, 2021 43.32%
November 30, 2021 43.32%
October 31, 2021 43.32%
September 30, 2021 43.32%
August 31, 2021 43.32%
July 31, 2021 43.32%
June 30, 2021 43.32%
May 31, 2021 43.32%
April 30, 2021 43.32%
March 31, 2021 43.32%
February 28, 2021 43.32%
January 31, 2021 43.32%
December 31, 2020 43.32%
November 30, 2020 43.32%
October 31, 2020 43.32%
September 30, 2020 43.32%
August 31, 2020 43.32%
July 31, 2020 43.32%
June 30, 2020 43.32%
May 31, 2020 43.32%
Date Value
April 30, 2020 43.32%
March 31, 2020 43.32%
February 29, 2020 26.14%
January 31, 2020 26.14%
December 31, 2019 26.14%
November 30, 2019 26.14%
October 31, 2019 26.14%
September 30, 2019 26.14%
August 31, 2019 26.14%
July 31, 2019 26.14%
June 30, 2019 26.14%
May 31, 2019 26.14%
April 30, 2019 26.14%
March 31, 2019 26.14%
February 28, 2019 26.14%
January 31, 2019 26.14%
December 31, 2018 26.14%
November 30, 2018 23.96%
October 31, 2018 23.96%
September 30, 2018 23.96%
August 31, 2018 23.96%
July 31, 2018 23.96%
June 30, 2018 23.96%
May 31, 2018 23.96%
April 30, 2018 23.96%

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

23.96%
Minimum
Jun 2017
43.32%
Maximum
Mar 2020
33.22%
Average
26.14%
Median
Dec 2018