Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 39.12%
April 30, 2022 38.02%
March 31, 2022 38.02%
February 28, 2022 38.02%
January 31, 2022 38.02%
December 31, 2021 38.02%
November 30, 2021 38.02%
October 31, 2021 38.02%
September 30, 2021 38.02%
August 31, 2021 38.02%
July 31, 2021 38.02%
June 30, 2021 38.02%
May 31, 2021 38.02%
April 30, 2021 38.02%
March 31, 2021 38.02%
February 28, 2021 38.02%
January 31, 2021 38.02%
December 31, 2020 38.02%
November 30, 2020 38.02%
October 31, 2020 38.02%
September 30, 2020 38.02%
August 31, 2020 38.02%
July 31, 2020 38.02%
June 30, 2020 38.02%
May 31, 2020 38.02%
Date Value
April 30, 2020 38.02%
March 31, 2020 38.02%
February 29, 2020 29.73%
January 31, 2020 29.73%
December 31, 2019 29.73%
November 30, 2019 29.73%
October 31, 2019 29.73%
September 30, 2019 29.73%
August 31, 2019 29.73%
July 31, 2019 29.73%
June 30, 2019 29.73%
May 31, 2019 29.73%
April 30, 2019 29.73%
March 31, 2019 29.73%
February 28, 2019 29.73%
January 31, 2019 29.73%
December 31, 2018 29.73%
November 30, 2018 29.73%
October 31, 2018 29.73%
September 30, 2018 29.73%
August 31, 2018 29.73%
July 31, 2018 29.73%
June 30, 2018 29.73%
May 31, 2018 29.73%
April 30, 2018 29.73%

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

29.73%
Minimum
Jun 2017
39.12%
Maximum
May 2022
33.48%
Average
29.73%
Median
Jun 2017