Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 35.93%
April 30, 2022 35.93%
March 31, 2022 35.93%
February 28, 2022 35.93%
January 31, 2022 35.93%
December 31, 2021 35.93%
November 30, 2021 35.93%
October 31, 2021 35.93%
September 30, 2021 35.93%
August 31, 2021 35.93%
July 31, 2021 35.93%
June 30, 2021 35.93%
May 31, 2021 35.93%
April 30, 2021 35.93%
March 31, 2021 35.93%
February 28, 2021 35.93%
January 31, 2021 35.93%
December 31, 2020 35.93%
November 30, 2020 35.93%
October 31, 2020 35.93%
September 30, 2020 35.93%
August 31, 2020 35.93%
July 31, 2020 35.93%
June 30, 2020 35.93%
May 31, 2020 35.93%
Date Value
April 30, 2020 35.93%
March 31, 2020 35.93%
February 29, 2020 24.06%
January 31, 2020 24.06%
December 31, 2019 24.06%
November 30, 2019 24.06%
October 31, 2019 24.06%
September 30, 2019 24.06%
August 31, 2019 24.06%
July 31, 2019 24.06%
June 30, 2019 24.06%
May 31, 2019 24.06%
April 30, 2019 24.06%
March 31, 2019 24.06%
February 28, 2019 24.06%
January 31, 2019 24.06%
December 31, 2018 24.06%
November 30, 2018 24.06%
October 31, 2018 24.06%
September 30, 2018 24.06%
August 31, 2018 24.06%
July 31, 2018 24.06%
June 30, 2018 24.06%
May 31, 2018 24.06%
April 30, 2018 24.06%

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

24.06%
Minimum
Jun 2017
35.93%
Maximum
Mar 2020
29.40%
Average
24.06%
Median
Jun 2017