Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 34.62%
May 31, 2022 34.62%
April 30, 2022 34.62%
March 31, 2022 34.62%
February 28, 2022 34.62%
January 31, 2022 34.62%
December 31, 2021 34.62%
November 30, 2021 34.62%
October 31, 2021 34.62%
September 30, 2021 34.62%
August 31, 2021 34.62%
July 31, 2021 34.62%
June 30, 2021 34.62%
May 31, 2021 34.62%
April 30, 2021 34.62%
March 31, 2021 34.62%
February 28, 2021 34.62%
January 31, 2021 34.62%
December 31, 2020 34.62%
November 30, 2020 34.62%
October 31, 2020 34.62%
September 30, 2020 34.62%
August 31, 2020 34.62%
July 31, 2020 34.62%
June 30, 2020 34.62%
Date Value
May 31, 2020 34.62%
April 30, 2020 34.62%
March 31, 2020 34.62%
February 29, 2020 16.82%
January 31, 2020 16.82%
December 31, 2019 16.82%
November 30, 2019 16.82%
October 31, 2019 16.82%
September 30, 2019 16.82%
August 31, 2019 16.82%
July 31, 2019 16.82%
June 30, 2019 16.82%
May 31, 2019 16.82%
April 30, 2019 16.82%
March 31, 2019 16.82%
February 28, 2019 16.82%
January 31, 2019 16.82%
December 31, 2018 16.82%
November 30, 2018 13.21%
October 31, 2018 13.21%
September 30, 2018 13.21%
August 31, 2018 13.21%
July 31, 2018 13.21%
June 30, 2018 13.21%
May 31, 2018 13.21%

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

13.21%
Minimum
Jul 2017
34.62%
Maximum
Mar 2020
24.10%
Average
16.82%
Median
Dec 2018