Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 44.09%
April 30, 2022 44.09%
March 31, 2022 44.09%
February 28, 2022 44.09%
January 31, 2022 44.09%
December 31, 2021 44.09%
November 30, 2021 44.09%
October 31, 2021 44.09%
September 30, 2021 44.09%
August 31, 2021 44.09%
July 31, 2021 44.09%
June 30, 2021 44.09%
May 31, 2021 44.09%
April 30, 2021 44.09%
March 31, 2021 44.09%
February 28, 2021 44.09%
January 31, 2021 44.09%
December 31, 2020 44.09%
November 30, 2020 44.09%
October 31, 2020 44.09%
September 30, 2020 44.09%
August 31, 2020 44.09%
July 31, 2020 44.09%
June 30, 2020 44.09%
May 31, 2020 44.09%
Date Value
April 30, 2020 44.09%
March 31, 2020 44.09%
February 29, 2020 19.50%
January 31, 2020 19.50%
December 31, 2019 19.50%
November 30, 2019 19.50%
October 31, 2019 19.50%
September 30, 2019 19.50%
August 31, 2019 19.50%
July 31, 2019 19.50%
June 30, 2019 19.50%
May 31, 2019 19.50%
April 30, 2019 19.50%
March 31, 2019 19.50%
February 28, 2019 19.50%
January 31, 2019 19.50%
December 31, 2018 19.50%
November 30, 2018 13.89%
October 31, 2018 13.89%
September 30, 2018 13.89%
August 31, 2018 13.89%
July 31, 2018 13.89%
June 30, 2018 13.89%
May 31, 2018 13.89%
April 30, 2018 13.89%

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

13.89%
Minimum
Jun 2017
44.09%
Maximum
Mar 2020
28.88%
Average
19.50%
Median
Dec 2018