Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 30.12%
April 30, 2022 30.12%
March 31, 2022 30.12%
February 28, 2022 30.12%
January 31, 2022 30.12%
December 31, 2021 30.12%
November 30, 2021 30.12%
October 31, 2021 30.12%
September 30, 2021 30.12%
August 31, 2021 30.12%
July 31, 2021 30.12%
June 30, 2021 30.12%
May 31, 2021 30.12%
April 30, 2021 30.12%
March 31, 2021 30.12%
February 28, 2021 30.12%
January 31, 2021 30.12%
December 31, 2020 30.12%
November 30, 2020 30.12%
October 31, 2020 30.12%
September 30, 2020 30.12%
August 31, 2020 30.12%
July 31, 2020 30.12%
June 30, 2020 30.12%
May 31, 2020 30.12%
Date Value
April 30, 2020 30.12%
March 31, 2020 30.12%
February 29, 2020 11.52%
January 31, 2020 10.26%
December 31, 2019 10.26%
November 30, 2019 10.26%
October 31, 2019 10.26%
September 30, 2019 10.26%
August 31, 2019 10.26%
July 31, 2019 10.26%
June 30, 2019 10.26%
May 31, 2019 10.26%
April 30, 2019 10.26%
March 31, 2019 10.26%
February 28, 2019 10.26%
January 31, 2019 10.26%
December 31, 2018 10.26%
November 30, 2018 8.90%
October 31, 2018 8.90%
September 30, 2018 8.90%
August 31, 2018 8.90%
July 31, 2018 8.90%
June 30, 2018 8.90%
May 31, 2018 8.90%
April 30, 2018 8.90%

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

7.82%
Minimum
Jun 2017
30.12%
Maximum
Mar 2020
18.76%
Average
10.26%
Median
Dec 2018