Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 41.96%
April 30, 2022 41.96%
March 31, 2022 41.96%
February 28, 2022 41.96%
January 31, 2022 41.96%
December 31, 2021 41.96%
November 30, 2021 41.96%
October 31, 2021 41.96%
September 30, 2021 41.96%
August 31, 2021 41.96%
July 31, 2021 41.96%
June 30, 2021 41.96%
May 31, 2021 41.96%
April 30, 2021 41.96%
March 31, 2021 41.96%
February 28, 2021 41.96%
January 31, 2021 41.96%
December 31, 2020 41.96%
November 30, 2020 41.96%
October 31, 2020 41.96%
September 30, 2020 41.96%
August 31, 2020 41.96%
July 31, 2020 41.96%
June 30, 2020 41.96%
May 31, 2020 41.96%
Date Value
April 30, 2020 41.96%
March 31, 2020 41.96%
February 29, 2020 28.39%
January 31, 2020 28.39%
December 31, 2019 28.39%
November 30, 2019 28.39%
October 31, 2019 28.39%
September 30, 2019 28.39%
August 31, 2019 28.39%
July 31, 2019 28.39%
June 30, 2019 28.39%
May 31, 2019 28.39%
April 30, 2019 28.39%
March 31, 2019 28.39%
February 28, 2019 28.39%
January 31, 2019 28.39%
December 31, 2018 28.39%
November 30, 2018 25.09%
October 31, 2018 25.09%
September 30, 2018 25.09%
August 31, 2018 25.09%
July 31, 2018 25.09%
June 30, 2018 25.09%
May 31, 2018 25.09%
April 30, 2018 25.09%

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

25.09%
Minimum
Jun 2017
41.96%
Maximum
Mar 2020
33.51%
Average
28.39%
Median
Dec 2018