Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 25.58%
April 30, 2022 25.58%
March 31, 2022 25.58%
February 28, 2022 25.58%
January 31, 2022 25.58%
December 31, 2021 25.58%
November 30, 2021 25.58%
October 31, 2021 25.58%
September 30, 2021 25.58%
August 31, 2021 25.58%
July 31, 2021 25.58%
June 30, 2021 25.58%
May 31, 2021 25.58%
April 30, 2021 25.58%
March 31, 2021 25.58%
February 28, 2021 25.58%
January 31, 2021 25.58%
December 31, 2020 25.58%
November 30, 2020 25.58%
October 31, 2020 25.58%
September 30, 2020 25.58%
August 31, 2020 25.58%
July 31, 2020 25.58%
June 30, 2020 25.58%
May 31, 2020 25.58%
Date Value
April 30, 2020 25.58%
March 31, 2020 25.58%
February 29, 2020 24.56%
January 31, 2020 24.56%
December 31, 2019 24.56%
November 30, 2019 24.56%
October 31, 2019 24.56%
September 30, 2019 24.56%
August 31, 2019 24.56%
July 31, 2019 24.56%
June 30, 2019 24.56%
May 31, 2019 24.56%
April 30, 2019 24.56%
March 31, 2019 24.56%
February 28, 2019 24.56%
January 31, 2019 24.56%
December 31, 2018 24.56%
November 30, 2018 24.56%
October 31, 2018 24.56%
September 30, 2018 24.56%
August 31, 2018 24.56%
July 31, 2018 24.56%
June 30, 2018 24.56%
May 31, 2018 24.56%
April 30, 2018 24.56%

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

24.56%
Minimum
Jun 2017
25.58%
Maximum
Mar 2020
25.02%
Average
24.56%
Median
Jun 2017