Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 37.20%
June 30, 2022 37.20%
May 31, 2022 34.03%
April 30, 2022 28.89%
March 31, 2022 28.89%
February 28, 2022 28.89%
January 31, 2022 28.89%
December 31, 2021 28.89%
November 30, 2021 28.89%
October 31, 2021 28.89%
September 30, 2021 28.89%
August 31, 2021 28.89%
July 31, 2021 28.89%
June 30, 2021 28.89%
May 31, 2021 28.89%
April 30, 2021 28.89%
March 31, 2021 28.89%
February 28, 2021 28.89%
January 31, 2021 28.89%
December 31, 2020 28.89%
November 30, 2020 28.89%
October 31, 2020 28.89%
September 30, 2020 28.89%
August 31, 2020 28.89%
July 31, 2020 28.89%
Date Value
June 30, 2020 28.89%
May 31, 2020 28.89%
April 30, 2020 28.89%
March 31, 2020 28.89%
February 29, 2020 24.70%
January 31, 2020 24.70%
December 31, 2019 24.70%
November 30, 2019 24.70%
October 31, 2019 24.70%
September 30, 2019 24.70%
August 31, 2019 24.70%
July 31, 2019 24.70%
June 30, 2019 24.70%
May 31, 2019 24.70%
April 30, 2019 24.70%
March 31, 2019 24.70%
February 28, 2019 24.70%
January 31, 2019 24.70%
December 31, 2018 24.70%
November 30, 2018 18.39%
October 31, 2018 17.78%
September 30, 2018 17.78%
August 31, 2018 17.78%
July 31, 2018 17.78%
June 30, 2018 17.78%

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

17.78%
Minimum
Aug 2017
37.20%
Maximum
Jun 2022
25.25%
Average
24.70%
Median
Dec 2018