Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 34.20%
April 30, 2022 34.20%
March 31, 2022 34.20%
February 28, 2022 34.20%
January 31, 2022 34.20%
December 31, 2021 34.20%
November 30, 2021 34.20%
October 31, 2021 34.20%
September 30, 2021 34.20%
August 31, 2021 34.20%
July 31, 2021 34.20%
June 30, 2021 34.20%
May 31, 2021 34.20%
April 30, 2021 34.20%
March 31, 2021 34.20%
February 28, 2021 34.20%
January 31, 2021 34.20%
December 31, 2020 34.20%
November 30, 2020 34.20%
October 31, 2020 34.20%
September 30, 2020 34.20%
August 31, 2020 34.20%
July 31, 2020 34.20%
June 30, 2020 34.20%
May 31, 2020 34.20%
Date Value
April 30, 2020 34.20%
March 31, 2020 34.20%
February 29, 2020 19.93%
January 31, 2020 19.93%
December 31, 2019 19.93%
November 30, 2019 19.93%
October 31, 2019 19.93%
September 30, 2019 19.93%
August 31, 2019 19.93%
July 31, 2019 19.93%
June 30, 2019 19.93%
May 31, 2019 19.93%
April 30, 2019 19.93%
March 31, 2019 19.93%
February 28, 2019 19.93%
January 31, 2019 19.93%
December 31, 2018 19.93%
November 30, 2018 17.81%
October 31, 2018 17.81%
September 30, 2018 17.81%
August 31, 2018 17.81%
July 31, 2018 17.81%
June 30, 2018 17.81%
May 31, 2018 17.81%
April 30, 2018 17.81%

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

17.81%
Minimum
Jul 2017
34.20%
Maximum
Mar 2020
25.85%
Average
19.93%
Median
Dec 2018