Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 38.57%
April 30, 2022 38.57%
March 31, 2022 38.57%
February 28, 2022 38.57%
January 31, 2022 38.57%
December 31, 2021 38.57%
November 30, 2021 38.57%
October 31, 2021 38.57%
September 30, 2021 38.57%
August 31, 2021 38.57%
July 31, 2021 38.57%
June 30, 2021 38.57%
May 31, 2021 38.57%
April 30, 2021 38.57%
March 31, 2021 38.57%
February 28, 2021 38.57%
January 31, 2021 38.57%
December 31, 2020 38.57%
November 30, 2020 38.57%
October 31, 2020 38.57%
September 30, 2020 38.57%
August 31, 2020 38.57%
July 31, 2020 38.57%
June 30, 2020 38.57%
May 31, 2020 38.57%
Date Value
April 30, 2020 38.57%
March 31, 2020 38.57%
February 29, 2020 29.86%
January 31, 2020 29.86%
December 31, 2019 29.86%
November 30, 2019 29.86%
October 31, 2019 29.86%
September 30, 2019 29.86%
August 31, 2019 29.86%
July 31, 2019 29.86%
June 30, 2019 29.86%
May 31, 2019 29.86%
April 30, 2019 29.86%
March 31, 2019 29.86%
February 28, 2019 29.86%
January 31, 2019 29.86%
December 31, 2018 29.86%
November 30, 2018 29.86%
October 31, 2018 29.86%
September 30, 2018 29.86%
August 31, 2018 29.86%
July 31, 2018 29.86%
June 30, 2018 29.86%
May 31, 2018 29.86%
April 30, 2018 29.86%

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

29.86%
Minimum
Jun 2017
38.57%
Maximum
Mar 2020
33.78%
Average
29.86%
Median
Jun 2017