Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 34.13%
June 30, 2022 34.13%
May 31, 2022 34.13%
April 30, 2022 34.13%
March 31, 2022 34.13%
February 28, 2022 34.13%
January 31, 2022 34.13%
December 31, 2021 34.13%
November 30, 2021 34.13%
October 31, 2021 34.13%
September 30, 2021 34.13%
August 31, 2021 34.13%
July 31, 2021 34.13%
June 30, 2021 34.13%
May 31, 2021 34.13%
April 30, 2021 34.13%
March 31, 2021 34.13%
February 28, 2021 34.13%
January 31, 2021 34.13%
December 31, 2020 34.13%
November 30, 2020 34.13%
October 31, 2020 34.13%
September 30, 2020 34.13%
August 31, 2020 34.13%
July 31, 2020 34.13%
Date Value
June 30, 2020 34.13%
May 31, 2020 34.13%
April 30, 2020 34.13%
March 31, 2020 34.13%
February 29, 2020 13.36%
January 31, 2020 13.36%
December 31, 2019 13.36%
November 30, 2019 13.36%
October 31, 2019 13.36%
September 30, 2019 13.36%
August 31, 2019 13.36%
July 31, 2019 13.36%
June 30, 2019 13.36%
May 31, 2019 13.36%
April 30, 2019 13.36%
March 31, 2019 13.36%
February 28, 2019 13.36%
January 31, 2019 13.36%
December 31, 2018 13.36%
November 30, 2018 10.10%
October 31, 2018 10.10%
September 30, 2018 10.10%
August 31, 2018 10.10%
July 31, 2018 10.10%
June 30, 2018 10.10%

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.

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Max Drawdown (5Y) Range, Past 5 Years

10.10%
Minimum
Aug 2017
34.13%
Maximum
Mar 2020
22.53%
Average
13.36%
Median
Dec 2018