Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 45.54%
April 30, 2022 45.54%
March 31, 2022 45.54%
February 28, 2022 45.54%
January 31, 2022 45.54%
December 31, 2021 45.54%
November 30, 2021 45.54%
October 31, 2021 45.54%
September 30, 2021 45.54%
August 31, 2021 45.54%
July 31, 2021 45.54%
June 30, 2021 45.54%
May 31, 2021 45.54%
April 30, 2021 45.54%
March 31, 2021 45.54%
February 28, 2021 45.54%
January 31, 2021 45.54%
December 31, 2020 45.54%
November 30, 2020 45.54%
October 31, 2020 45.54%
September 30, 2020 45.54%
August 31, 2020 45.54%
July 31, 2020 45.54%
June 30, 2020 45.54%
May 31, 2020 45.54%
Date Value
April 30, 2020 45.54%
March 31, 2020 45.54%
February 29, 2020 28.03%
January 31, 2020 28.03%
December 31, 2019 28.03%
November 30, 2019 28.03%
October 31, 2019 28.03%
September 30, 2019 28.03%
August 31, 2019 28.03%
July 31, 2019 28.03%
June 30, 2019 28.03%
May 31, 2019 28.03%
April 30, 2019 28.03%
March 31, 2019 28.03%
February 28, 2019 28.03%
January 31, 2019 28.03%
December 31, 2018 28.03%
November 30, 2018 23.87%
October 31, 2018 23.87%
September 30, 2018 23.87%
August 31, 2018 23.87%
July 31, 2018 23.87%
June 30, 2018 23.87%
May 31, 2018 23.87%
April 30, 2018 23.87%

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

23.87%
Minimum
Jun 2017
45.54%
Maximum
Mar 2020
34.66%
Average
28.03%
Median
Dec 2018