Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 73.68%
May 31, 2022 73.68%
April 30, 2022 73.68%
March 31, 2022 73.68%
February 28, 2022 73.68%
January 31, 2022 73.68%
December 31, 2021 73.68%
November 30, 2021 73.68%
October 31, 2021 73.68%
September 30, 2021 73.68%
August 31, 2021 73.68%
July 31, 2021 73.68%
June 30, 2021 73.68%
May 31, 2021 73.68%
April 30, 2021 73.68%
March 31, 2021 73.68%
February 28, 2021 73.68%
January 31, 2021 73.68%
December 31, 2020 73.68%
November 30, 2020 73.68%
October 31, 2020 73.68%
September 30, 2020 73.68%
August 31, 2020 73.68%
July 31, 2020 73.68%
June 30, 2020 73.68%
Date Value
May 31, 2020 73.68%
April 30, 2020 73.68%
March 31, 2020 73.68%
February 29, 2020 51.87%
January 31, 2020 51.87%
December 31, 2019 51.87%
November 30, 2019 51.87%
October 31, 2019 51.87%
September 30, 2019 51.87%
August 31, 2019 51.87%
July 31, 2019 51.87%
June 30, 2019 51.87%
May 31, 2019 51.87%
April 30, 2019 51.87%
March 31, 2019 51.87%
February 28, 2019 51.87%
January 31, 2019 51.87%
December 31, 2018 51.87%
November 30, 2018 51.87%
October 31, 2018 51.87%
September 30, 2018 51.87%
August 31, 2018 51.87%
July 31, 2018 51.87%
June 30, 2018 51.87%
May 31, 2018 51.87%

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

51.87%
Minimum
Jul 2017
73.68%
Maximum
Mar 2020
62.05%
Average
51.87%
Median
Jul 2017