Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 43.56%
May 31, 2022 43.56%
April 30, 2022 43.56%
March 31, 2022 43.56%
February 28, 2022 43.56%
January 31, 2022 43.56%
December 31, 2021 43.56%
November 30, 2021 43.56%
October 31, 2021 43.56%
September 30, 2021 43.56%
August 31, 2021 43.56%
July 31, 2021 43.56%
June 30, 2021 43.56%
May 31, 2021 43.56%
April 30, 2021 43.56%
March 31, 2021 43.56%
February 28, 2021 43.56%
January 31, 2021 43.56%
December 31, 2020 43.56%
November 30, 2020 43.56%
October 31, 2020 43.56%
September 30, 2020 43.56%
August 31, 2020 43.56%
July 31, 2020 43.56%
June 30, 2020 43.56%
Date Value
May 31, 2020 43.56%
April 30, 2020 43.56%
March 31, 2020 43.56%
February 29, 2020 27.61%
January 31, 2020 27.61%
December 31, 2019 27.61%
November 30, 2019 27.61%
October 31, 2019 27.61%
September 30, 2019 27.61%
August 31, 2019 27.61%
July 31, 2019 27.61%
June 30, 2019 27.61%
May 31, 2019 27.61%
April 30, 2019 27.61%
March 31, 2019 27.61%
February 28, 2019 27.61%
January 31, 2019 27.61%
December 31, 2018 27.61%
November 30, 2018 17.00%
October 31, 2018 15.82%
September 30, 2018 8.37%
August 31, 2018 8.37%
July 31, 2018 8.37%
June 30, 2018 8.37%
May 31, 2018 8.37%

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

3.49%
Minimum
Jul 2017
43.56%
Maximum
Mar 2020
29.60%
Average
27.61%
Median
Dec 2018