Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 29.98%
April 30, 2022 29.98%
March 31, 2022 29.98%
February 28, 2022 29.98%
January 31, 2022 29.98%
December 31, 2021 29.98%
November 30, 2021 29.98%
October 31, 2021 29.98%
September 30, 2021 29.98%
August 31, 2021 29.98%
July 31, 2021 29.98%
June 30, 2021 29.98%
May 31, 2021 29.98%
April 30, 2021 29.98%
March 31, 2021 29.98%
February 28, 2021 29.98%
January 31, 2021 29.98%
December 31, 2020 29.98%
November 30, 2020 29.98%
October 31, 2020 29.98%
September 30, 2020 29.98%
August 31, 2020 29.98%
July 31, 2020 29.98%
June 30, 2020 29.98%
May 31, 2020 29.98%
Date Value
April 30, 2020 29.98%
March 31, 2020 29.98%
February 29, 2020 25.68%
January 31, 2020 23.44%
December 31, 2019 23.44%
November 30, 2019 23.44%
October 31, 2019 23.44%
September 30, 2019 23.44%
August 31, 2019 23.44%
July 31, 2019 21.85%
June 30, 2019 21.85%
May 31, 2019 21.85%
April 30, 2019 16.80%
March 31, 2019 16.64%
February 28, 2019 16.64%
January 31, 2019 16.64%
December 31, 2018 16.64%
November 30, 2018 14.67%
October 31, 2018 14.67%
September 30, 2018 13.56%
August 31, 2018 13.56%
July 31, 2018 13.56%
June 30, 2018 13.45%
May 31, 2018 13.45%
April 30, 2018 10.10%

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

8.67%
Minimum
Sep 2017
29.98%
Maximum
Mar 2020
22.25%
Average
23.44%
Median
Aug 2019