Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 47.21%
June 30, 2022 47.21%
May 31, 2022 47.21%
April 30, 2022 47.21%
March 31, 2022 47.21%
February 28, 2022 47.21%
January 31, 2022 47.21%
December 31, 2021 47.21%
November 30, 2021 47.21%
October 31, 2021 47.21%
September 30, 2021 47.21%
August 31, 2021 47.21%
July 31, 2021 47.21%
June 30, 2021 47.21%
May 31, 2021 47.21%
April 30, 2021 47.21%
March 31, 2021 47.21%
February 28, 2021 47.21%
January 31, 2021 47.21%
December 31, 2020 47.21%
November 30, 2020 47.21%
October 31, 2020 47.21%
September 30, 2020 47.21%
August 31, 2020 47.21%
July 31, 2020 47.21%
Date Value
June 30, 2020 47.21%
May 31, 2020 47.21%
April 30, 2020 47.21%
March 31, 2020 47.21%
February 29, 2020 31.37%
January 31, 2020 31.37%
December 31, 2019 31.37%
November 30, 2019 31.37%
October 31, 2019 31.37%
September 30, 2019 31.37%
August 31, 2019 31.37%
July 31, 2019 31.37%
June 30, 2019 31.37%
May 31, 2019 31.37%
April 30, 2019 31.37%
March 31, 2019 31.37%
February 28, 2019 31.37%
January 31, 2019 31.37%
December 31, 2018 31.37%
November 30, 2018 31.37%
October 31, 2018 31.37%
September 30, 2018 31.37%
August 31, 2018 31.37%
July 31, 2018 31.37%
June 30, 2018 31.37%

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

31.37%
Minimum
Aug 2017
47.21%
Maximum
Mar 2020
39.03%
Average
31.37%
Median
Aug 2017