Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 26.00%
May 31, 2022 26.00%
April 30, 2022 26.00%
March 31, 2022 26.00%
February 28, 2022 26.00%
January 31, 2022 26.00%
December 31, 2021 26.00%
November 30, 2021 26.00%
October 31, 2021 26.00%
September 30, 2021 26.00%
August 31, 2021 26.00%
July 31, 2021 26.00%
June 30, 2021 26.00%
May 31, 2021 26.00%
April 30, 2021 26.00%
March 31, 2021 26.00%
February 28, 2021 26.00%
January 31, 2021 26.00%
December 31, 2020 26.00%
November 30, 2020 26.00%
October 31, 2020 26.00%
September 30, 2020 26.00%
August 31, 2020 26.00%
July 31, 2020 26.00%
June 30, 2020 26.00%
Date Value
May 31, 2020 26.00%
April 30, 2020 26.00%
March 31, 2020 26.00%
February 29, 2020 15.78%
January 31, 2020 15.78%
December 31, 2019 15.78%
November 30, 2019 15.78%
October 31, 2019 15.78%
September 30, 2019 15.78%
August 31, 2019 15.78%
July 31, 2019 15.78%
June 30, 2019 15.78%
May 31, 2019 15.78%
April 30, 2019 15.78%
March 31, 2019 15.78%
February 28, 2019 15.78%
January 31, 2019 15.78%
December 31, 2018 15.78%
November 30, 2018 11.89%
October 31, 2018 11.89%
September 30, 2018 11.89%
August 31, 2018 11.89%
July 31, 2018 11.89%
June 30, 2018 11.89%
May 31, 2018 11.89%

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

11.89%
Minimum
Oct 2017
26.00%
Maximum
Mar 2020
19.57%
Average
15.78%
Median
Dec 2018