Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2013. Upgrade now.
Date Value
May 31, 2022 69.03%
April 30, 2022 69.03%
March 31, 2022 69.03%
February 28, 2022 69.03%
January 31, 2022 69.03%
December 31, 2021 69.03%
November 30, 2021 69.03%
October 31, 2021 69.03%
September 30, 2021 69.03%
August 31, 2021 69.03%
July 31, 2021 69.03%
June 30, 2021 69.03%
May 31, 2021 69.03%
April 30, 2021 69.03%
March 31, 2021 69.03%
February 28, 2021 69.03%
January 31, 2021 69.03%
December 31, 2020 69.03%
November 30, 2020 69.03%
October 31, 2020 69.03%
September 30, 2020 69.03%
August 31, 2020 69.03%
July 31, 2020 69.03%
June 30, 2020 69.03%
May 31, 2020 69.03%
Date Value
April 30, 2020 69.03%
March 31, 2020 69.03%
February 29, 2020 57.73%
January 31, 2020 57.73%
December 31, 2019 57.73%
November 30, 2019 57.73%
October 31, 2019 57.73%
September 30, 2019 57.73%
August 31, 2019 57.73%
July 31, 2019 57.73%
June 30, 2019 57.73%
May 31, 2019 57.73%
April 30, 2019 57.73%
March 31, 2019 57.73%
February 28, 2019 57.73%
January 31, 2019 57.73%
December 31, 2018 57.73%
November 30, 2018 57.73%
October 31, 2018 57.73%
September 30, 2018 57.73%
August 31, 2018 57.73%
July 31, 2018 57.73%
June 30, 2018 57.73%
May 31, 2018 57.73%
April 30, 2018 57.73%

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

57.73%
Minimum
Jun 2017
69.03%
Maximum
Mar 2020
62.82%
Average
57.73%
Median
Jun 2017