Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 44.45%
April 30, 2022 44.45%
March 31, 2022 44.45%
February 28, 2022 44.45%
January 31, 2022 44.45%
December 31, 2021 44.45%
November 30, 2021 44.45%
October 31, 2021 44.45%
September 30, 2021 44.45%
August 31, 2021 44.45%
July 31, 2021 44.45%
June 30, 2021 44.45%
May 31, 2021 44.45%
April 30, 2021 44.45%
March 31, 2021 44.45%
February 28, 2021 44.45%
January 31, 2021 44.45%
December 31, 2020 44.45%
November 30, 2020 44.45%
October 31, 2020 44.45%
September 30, 2020 44.45%
August 31, 2020 44.45%
July 31, 2020 44.45%
June 30, 2020 44.45%
May 31, 2020 44.45%
Date Value
April 30, 2020 44.45%
March 31, 2020 44.45%
February 29, 2020 25.76%
January 31, 2020 25.76%
December 31, 2019 25.76%
November 30, 2019 25.76%
October 31, 2019 25.76%
September 30, 2019 25.76%
August 31, 2019 25.76%
July 31, 2019 25.76%
June 30, 2019 25.76%
May 31, 2019 25.76%
April 30, 2019 25.76%
March 31, 2019 25.76%
February 28, 2019 25.76%
January 31, 2019 25.76%
December 31, 2018 25.76%
November 30, 2018 21.61%
October 31, 2018 21.61%
September 30, 2018 21.61%
August 31, 2018 21.61%
July 31, 2018 21.61%
June 30, 2018 21.61%
May 31, 2018 21.61%
April 30, 2018 21.61%

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

21.61%
Minimum
Jun 2017
44.45%
Maximum
Mar 2020
32.92%
Average
25.76%
Median
Dec 2018