Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 38.35%
June 30, 2022 38.35%
May 31, 2022 38.35%
April 30, 2022 38.35%
March 31, 2022 38.35%
February 28, 2022 38.35%
January 31, 2022 38.35%
December 31, 2021 38.35%
November 30, 2021 38.35%
October 31, 2021 38.35%
September 30, 2021 38.35%
August 31, 2021 38.35%
July 31, 2021 38.35%
Date Value
June 30, 2021 38.35%
May 31, 2021 38.35%
April 30, 2021 38.35%
March 31, 2021 38.35%
February 28, 2021 38.35%
January 31, 2021 38.35%
December 31, 2020 38.35%
November 30, 2020 38.35%
October 31, 2020 38.35%
September 30, 2020 38.35%
August 31, 2020 38.35%
July 31, 2020 38.35%
June 30, 2020 38.35%

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

38.35%
Minimum
Jun 2020
38.35%
Maximum
Jun 2020
38.35%
Average
38.35%
Median
Jun 2020