Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 37.16%
May 31, 2022 37.16%
April 30, 2022 37.16%
March 31, 2022 37.16%
February 28, 2022 37.16%
January 31, 2022 37.16%
December 31, 2021 37.16%
November 30, 2021 37.16%
October 31, 2021 37.16%
September 30, 2021 37.16%
August 31, 2021 37.16%
July 31, 2021 37.16%
June 30, 2021 37.16%
May 31, 2021 37.16%
April 30, 2021 37.16%
March 31, 2021 37.16%
February 28, 2021 37.16%
January 31, 2021 37.16%
December 31, 2020 37.16%
November 30, 2020 37.16%
October 31, 2020 37.16%
September 30, 2020 37.16%
August 31, 2020 37.16%
July 31, 2020 37.16%
June 30, 2020 37.16%
Date Value
May 31, 2020 37.16%
April 30, 2020 37.16%
March 31, 2020 37.16%
February 29, 2020 18.92%
January 31, 2020 18.92%
December 31, 2019 18.92%
November 30, 2019 18.92%
October 31, 2019 18.92%
September 30, 2019 18.92%
August 31, 2019 18.92%
July 31, 2019 18.92%
June 30, 2019 18.92%
May 31, 2019 18.92%
April 30, 2019 18.92%
March 31, 2019 18.92%
February 28, 2019 18.92%
January 31, 2019 18.92%
December 31, 2018 18.92%
November 30, 2018 18.14%
October 31, 2018 18.14%
September 30, 2018 18.14%
August 31, 2018 18.14%
July 31, 2018 18.14%
June 30, 2018 18.14%
May 31, 2018 18.14%

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

18.14%
Minimum
Jul 2017
37.16%
Maximum
Mar 2020
27.21%
Average
18.92%
Median
Dec 2018