Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 53.98%
June 30, 2022 53.98%
May 31, 2022 52.12%
April 30, 2022 44.23%
March 31, 2022 41.74%
February 28, 2022 39.99%
January 31, 2022 38.88%
December 31, 2021 38.88%
November 30, 2021 38.88%
October 31, 2021 38.88%
September 30, 2021 38.88%
August 31, 2021 38.88%
July 31, 2021 38.88%
June 30, 2021 38.88%
May 31, 2021 38.88%
April 30, 2021 38.88%
March 31, 2021 38.88%
February 28, 2021 38.88%
January 31, 2021 38.88%
December 31, 2020 38.88%
November 30, 2020 38.88%
October 31, 2020 38.88%
September 30, 2020 38.88%
August 31, 2020 38.88%
July 31, 2020 38.88%
Date Value
June 30, 2020 38.88%
May 31, 2020 38.88%
April 30, 2020 38.88%
March 31, 2020 38.88%
February 29, 2020 33.73%
January 31, 2020 33.73%
December 31, 2019 33.73%
November 30, 2019 33.73%
October 31, 2019 33.73%
September 30, 2019 33.73%
August 31, 2019 33.73%
July 31, 2019 33.73%
June 30, 2019 33.73%
May 31, 2019 33.73%
April 30, 2019 33.73%
March 31, 2019 33.73%
February 28, 2019 33.73%
January 31, 2019 33.73%
December 31, 2018 33.73%
November 30, 2018 33.73%
October 31, 2018 33.73%
September 30, 2018 33.73%
August 31, 2018 33.73%
July 31, 2018 33.73%
June 30, 2018 33.73%

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

33.73%
Minimum
Aug 2017
53.98%
Maximum
Jun 2022
37.10%
Average
33.73%
Median
Aug 2017