Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 32.91%
May 31, 2022 29.62%
April 30, 2022 29.62%
March 31, 2022 29.62%
February 28, 2022 29.62%
January 31, 2022 29.62%
December 31, 2021 29.62%
November 30, 2021 29.62%
October 31, 2021 29.62%
September 30, 2021 29.62%
August 31, 2021 29.62%
July 31, 2021 29.62%
June 30, 2021 29.62%
May 31, 2021 29.62%
April 30, 2021 29.62%
March 31, 2021 29.62%
February 28, 2021 29.62%
January 31, 2021 29.62%
December 31, 2020 29.62%
November 30, 2020 29.62%
October 31, 2020 29.62%
September 30, 2020 29.62%
August 31, 2020 29.62%
July 31, 2020 29.62%
June 30, 2020 29.62%
Date Value
May 31, 2020 29.62%
April 30, 2020 29.62%
March 31, 2020 29.62%
February 29, 2020 20.90%
January 31, 2020 20.90%
December 31, 2019 20.90%
November 30, 2019 20.90%
October 31, 2019 20.90%
September 30, 2019 20.90%
August 31, 2019 20.90%
July 31, 2019 20.90%
June 30, 2019 20.90%
May 31, 2019 20.90%
April 30, 2019 20.90%
March 31, 2019 20.90%
February 28, 2019 20.90%
January 31, 2019 20.90%
December 31, 2018 20.90%
November 30, 2018 17.19%
October 31, 2018 17.19%
September 30, 2018 17.19%
August 31, 2018 17.19%
July 31, 2018 17.19%
June 30, 2018 17.19%
May 31, 2018 17.19%

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

17.19%
Minimum
Jul 2017
32.91%
Maximum
Jun 2022
23.97%
Average
20.90%
Median
Dec 2018