Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2022 50.53%
August 31, 2022 50.53%
July 31, 2022 50.53%
June 30, 2022 50.53%
May 31, 2022 50.53%
April 30, 2022 50.53%
March 31, 2022 50.53%
February 28, 2022 50.53%
January 31, 2022 50.53%
December 31, 2021 50.53%
November 30, 2021 50.53%
October 31, 2021 50.53%
September 30, 2021 50.53%
August 31, 2021 50.53%
July 31, 2021 50.53%
June 30, 2021 50.53%
May 31, 2021 50.53%
April 30, 2021 50.53%
March 31, 2021 50.53%
February 28, 2021 50.53%
January 31, 2021 50.53%
December 31, 2020 50.53%
November 30, 2020 50.53%
October 31, 2020 50.53%
September 30, 2020 50.53%
Date Value
August 31, 2020 50.53%
July 31, 2020 50.53%
June 30, 2020 50.53%
May 31, 2020 50.53%
April 30, 2020 50.53%
March 31, 2020 50.53%
February 29, 2020 30.84%
January 31, 2020 30.84%
December 31, 2019 30.84%
November 30, 2019 30.84%
October 31, 2019 30.84%
September 30, 2019 30.84%
August 31, 2019 30.84%
July 31, 2019 30.84%
June 30, 2019 30.84%
May 31, 2019 30.84%
April 30, 2019 30.84%
March 31, 2019 30.84%
February 28, 2019 30.84%
January 31, 2019 30.84%
December 31, 2018 30.84%
November 30, 2018 30.84%
October 31, 2018 30.84%
September 30, 2018 30.84%
August 31, 2018 30.84%

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

30.84%
Minimum
Oct 2017
50.53%
Maximum
Mar 2020
41.01%
Average
50.53%
Median
Mar 2020