Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 24.72%
May 31, 2022 24.72%
April 30, 2022 24.72%
March 31, 2022 24.72%
February 28, 2022 24.72%
January 31, 2022 24.72%
December 31, 2021 24.72%
November 30, 2021 24.72%
October 31, 2021 24.72%
September 30, 2021 24.72%
August 31, 2021 24.72%
July 31, 2021 24.72%
June 30, 2021 24.72%
May 31, 2021 24.72%
April 30, 2021 24.72%
March 31, 2021 24.72%
February 28, 2021 24.72%
January 31, 2021 24.72%
December 31, 2020 24.72%
November 30, 2020 24.72%
October 31, 2020 24.72%
September 30, 2020 24.72%
August 31, 2020 24.72%
July 31, 2020 24.72%
June 30, 2020 24.72%
Date Value
May 31, 2020 24.72%
April 30, 2020 24.72%
March 31, 2020 24.72%
February 29, 2020 14.70%
January 31, 2020 14.70%
December 31, 2019 14.70%
November 30, 2019 14.70%
October 31, 2019 14.70%
September 30, 2019 14.70%
August 31, 2019 14.70%
July 31, 2019 14.70%
June 30, 2019 14.70%
May 31, 2019 14.70%
April 30, 2019 14.70%
March 31, 2019 14.70%
February 28, 2019 14.70%
January 31, 2019 14.70%
December 31, 2018 14.70%
November 30, 2018 14.70%
October 31, 2018 14.70%
September 30, 2018 14.70%
August 31, 2018 14.70%
July 31, 2018 14.70%
June 30, 2018 14.70%
May 31, 2018 14.70%

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

14.70%
Minimum
Jul 2017
24.72%
Maximum
Mar 2020
19.38%
Average
14.70%
Median
Jul 2017