Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 44.46%
April 30, 2022 44.46%
March 31, 2022 44.46%
February 28, 2022 44.46%
January 31, 2022 44.46%
December 31, 2021 44.46%
November 30, 2021 44.46%
October 31, 2021 44.46%
September 30, 2021 44.46%
August 31, 2021 44.46%
July 31, 2021 44.46%
June 30, 2021 44.46%
May 31, 2021 44.46%
April 30, 2021 44.46%
March 31, 2021 44.46%
February 28, 2021 44.46%
January 31, 2021 44.46%
December 31, 2020 44.46%
November 30, 2020 44.46%
October 31, 2020 44.46%
September 30, 2020 44.46%
August 31, 2020 44.46%
July 31, 2020 44.46%
June 30, 2020 44.46%
May 31, 2020 44.46%
Date Value
April 30, 2020 44.46%
March 31, 2020 44.46%
February 29, 2020 23.66%
January 31, 2020 23.66%
December 31, 2019 23.66%
November 30, 2019 23.66%
October 31, 2019 23.66%
September 30, 2019 23.66%
August 31, 2019 23.66%
July 31, 2019 23.66%
June 30, 2019 23.66%
May 31, 2019 23.66%
April 30, 2019 23.66%
March 31, 2019 23.66%
February 28, 2019 23.66%
January 31, 2019 23.66%
December 31, 2018 23.66%
November 30, 2018 18.66%
October 31, 2018 18.66%
September 30, 2018 18.66%
August 31, 2018 18.66%
July 31, 2018 18.66%
June 30, 2018 18.66%
May 31, 2018 18.66%
April 30, 2018 18.66%

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

18.66%
Minimum
Jun 2017
44.46%
Maximum
Mar 2020
31.52%
Average
23.66%
Median
Dec 2018