Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 30.57%
April 30, 2022 30.57%
March 31, 2022 30.57%
February 28, 2022 30.57%
January 31, 2022 30.57%
December 31, 2021 30.57%
November 30, 2021 30.57%
October 31, 2021 30.57%
September 30, 2021 30.57%
August 31, 2021 30.57%
July 31, 2021 30.57%
June 30, 2021 30.57%
May 31, 2021 30.57%
April 30, 2021 30.57%
March 31, 2021 30.57%
February 28, 2021 30.57%
January 31, 2021 30.57%
December 31, 2020 30.57%
November 30, 2020 30.57%
October 31, 2020 30.57%
September 30, 2020 30.57%
August 31, 2020 30.57%
July 31, 2020 30.57%
June 30, 2020 30.57%
May 31, 2020 30.57%
Date Value
April 30, 2020 30.57%
March 31, 2020 30.57%
February 29, 2020 20.17%
January 31, 2020 20.17%
December 31, 2019 20.17%
November 30, 2019 20.17%
October 31, 2019 20.17%
September 30, 2019 20.17%
August 31, 2019 20.17%
July 31, 2019 20.17%
June 30, 2019 20.17%
May 31, 2019 20.17%
April 30, 2019 20.17%
March 31, 2019 20.17%
February 28, 2019 20.17%
January 31, 2019 20.17%
December 31, 2018 20.17%
November 30, 2018 13.11%
October 31, 2018 13.11%
September 30, 2018 13.11%
August 31, 2018 13.11%
July 31, 2018 13.11%
June 30, 2018 13.11%
May 31, 2018 13.11%
April 30, 2018 13.11%

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

13.11%
Minimum
Jun 2017
30.57%
Maximum
Mar 2020
22.73%
Average
20.17%
Median
Dec 2018