Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 47.25%
April 30, 2022 47.25%
March 31, 2022 47.25%
February 28, 2022 47.25%
January 31, 2022 47.25%
December 31, 2021 47.25%
November 30, 2021 47.25%
October 31, 2021 47.25%
September 30, 2021 47.25%
August 31, 2021 47.25%
July 31, 2021 47.25%
June 30, 2021 47.25%
May 31, 2021 47.25%
April 30, 2021 47.25%
March 31, 2021 47.25%
February 28, 2021 47.25%
January 31, 2021 47.25%
December 31, 2020 47.25%
November 30, 2020 47.25%
October 31, 2020 47.25%
September 30, 2020 47.25%
August 31, 2020 47.25%
July 31, 2020 47.25%
June 30, 2020 47.25%
May 31, 2020 47.25%
Date Value
April 30, 2020 47.25%
March 31, 2020 47.25%
February 29, 2020 31.49%
January 31, 2020 31.49%
December 31, 2019 31.49%
November 30, 2019 31.49%
October 31, 2019 31.49%
September 30, 2019 31.49%
August 31, 2019 31.49%
July 31, 2019 31.49%
June 30, 2019 31.49%
May 31, 2019 31.49%
April 30, 2019 31.49%
March 31, 2019 31.49%
February 28, 2019 31.49%
January 31, 2019 31.49%
December 31, 2018 31.49%
November 30, 2018 31.49%
October 31, 2018 31.49%
September 30, 2018 31.49%
August 31, 2018 31.49%
July 31, 2018 31.49%
June 30, 2018 31.49%
May 31, 2018 31.49%
April 30, 2018 31.49%

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

31.49%
Minimum
Jun 2017
47.25%
Maximum
Mar 2020
38.58%
Average
31.49%
Median
Jun 2017