Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 40.95%
June 30, 2022 40.95%
May 31, 2022 40.95%
April 30, 2022 40.95%
March 31, 2022 40.95%
February 28, 2022 40.95%
January 31, 2022 40.95%
December 31, 2021 40.95%
November 30, 2021 40.95%
October 31, 2021 40.95%
September 30, 2021 40.95%
August 31, 2021 40.95%
July 31, 2021 40.95%
June 30, 2021 40.95%
May 31, 2021 40.95%
April 30, 2021 40.95%
March 31, 2021 40.95%
February 28, 2021 40.95%
January 31, 2021 40.95%
December 31, 2020 40.95%
November 30, 2020 40.95%
October 31, 2020 40.95%
September 30, 2020 40.95%
August 31, 2020 40.95%
July 31, 2020 40.95%
Date Value
June 30, 2020 40.95%
May 31, 2020 40.95%
April 30, 2020 40.95%
March 31, 2020 40.95%
February 29, 2020 27.10%
January 31, 2020 27.10%
December 31, 2019 27.10%
November 30, 2019 27.10%
October 31, 2019 27.10%
September 30, 2019 27.10%
August 31, 2019 27.10%
July 31, 2019 27.10%
June 30, 2019 27.10%
May 31, 2019 27.10%
April 30, 2019 27.10%
March 31, 2019 27.10%
February 28, 2019 27.10%
January 31, 2019 27.10%
December 31, 2018 27.10%
November 30, 2018 27.10%
October 31, 2018 27.10%
September 30, 2018 27.10%
August 31, 2018 27.10%
July 31, 2018 27.10%
June 30, 2018 27.10%

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

27.10%
Minimum
Aug 2017
40.95%
Maximum
Mar 2020
33.79%
Average
27.10%
Median
Aug 2017