Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 42.00%
April 30, 2022 42.00%
March 31, 2022 42.00%
February 28, 2022 42.00%
January 31, 2022 42.00%
December 31, 2021 42.00%
November 30, 2021 42.00%
October 31, 2021 42.00%
September 30, 2021 42.00%
August 31, 2021 42.00%
July 31, 2021 42.00%
June 30, 2021 42.00%
May 31, 2021 42.00%
April 30, 2021 42.00%
March 31, 2021 42.00%
February 28, 2021 42.00%
January 31, 2021 42.00%
December 31, 2020 42.00%
November 30, 2020 42.00%
October 31, 2020 42.00%
September 30, 2020 42.00%
August 31, 2020 42.00%
July 31, 2020 42.00%
June 30, 2020 42.00%
May 31, 2020 42.00%
Date Value
April 30, 2020 42.00%
March 31, 2020 42.00%
February 29, 2020 23.21%
January 31, 2020 23.21%
December 31, 2019 23.21%
November 30, 2019 23.21%
October 31, 2019 23.21%
September 30, 2019 23.21%
August 31, 2019 23.21%
July 31, 2019 23.21%
June 30, 2019 23.21%
May 31, 2019 23.21%
April 30, 2019 23.21%
March 31, 2019 23.21%
February 28, 2019 23.21%
January 31, 2019 23.21%
December 31, 2018 23.21%
November 30, 2018 19.34%
October 31, 2018 19.34%
September 30, 2018 19.34%
August 31, 2018 19.34%
July 31, 2018 19.34%
June 30, 2018 19.34%
May 31, 2018 19.34%
April 30, 2018 19.34%

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.

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Max Drawdown (5Y) Range, Past 5 Years

19.34%
Minimum
Jun 2017
42.00%
Maximum
Mar 2020
30.50%
Average
23.21%
Median
Dec 2018