Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 36.85%
April 30, 2022 36.85%
March 31, 2022 36.85%
February 28, 2022 36.85%
January 31, 2022 36.85%
December 31, 2021 36.85%
November 30, 2021 36.85%
October 31, 2021 36.85%
September 30, 2021 36.85%
August 31, 2021 36.85%
July 31, 2021 36.85%
June 30, 2021 36.85%
May 31, 2021 36.85%
April 30, 2021 36.85%
March 31, 2021 36.85%
February 28, 2021 36.85%
January 31, 2021 36.85%
December 31, 2020 36.85%
November 30, 2020 36.85%
October 31, 2020 36.85%
September 30, 2020 36.85%
August 31, 2020 36.85%
July 31, 2020 36.85%
June 30, 2020 36.85%
May 31, 2020 36.85%
Date Value
April 30, 2020 36.85%
March 31, 2020 36.85%
February 29, 2020 23.19%
January 31, 2020 23.19%
December 31, 2019 23.19%
November 30, 2019 23.19%
October 31, 2019 23.19%
September 30, 2019 23.19%
August 31, 2019 23.19%
July 31, 2019 23.19%
June 30, 2019 23.19%
May 31, 2019 23.19%
April 30, 2019 23.19%
March 31, 2019 23.19%
February 28, 2019 23.19%
January 31, 2019 23.19%
December 31, 2018 23.19%
November 30, 2018 21.61%
October 31, 2018 21.61%
September 30, 2018 21.61%
August 31, 2018 21.61%
July 31, 2018 21.61%
June 30, 2018 21.61%
May 31, 2018 21.61%
April 30, 2018 21.61%

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

21.61%
Minimum
Jun 2017
36.85%
Maximum
Mar 2020
28.86%
Average
23.19%
Median
Dec 2018