Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 33.85%
May 31, 2022 33.85%
April 30, 2022 33.85%
March 31, 2022 33.85%
February 28, 2022 33.85%
January 31, 2022 33.85%
December 31, 2021 33.85%
November 30, 2021 33.85%
October 31, 2021 33.85%
September 30, 2021 33.85%
August 31, 2021 33.85%
July 31, 2021 33.85%
June 30, 2021 33.85%
May 31, 2021 33.85%
April 30, 2021 33.85%
March 31, 2021 33.85%
February 28, 2021 33.85%
January 31, 2021 33.85%
December 31, 2020 33.85%
November 30, 2020 33.85%
October 31, 2020 33.85%
September 30, 2020 33.85%
August 31, 2020 33.85%
July 31, 2020 33.85%
June 30, 2020 33.85%
Date Value
May 31, 2020 33.85%
April 30, 2020 33.85%
March 31, 2020 33.85%
February 29, 2020 19.51%
January 31, 2020 19.51%
December 31, 2019 19.51%
November 30, 2019 19.51%
October 31, 2019 19.51%
September 30, 2019 19.51%
August 31, 2019 19.51%
July 31, 2019 19.51%
June 30, 2019 19.51%
May 31, 2019 19.51%
April 30, 2019 19.51%
March 31, 2019 19.51%
February 28, 2019 19.51%
January 31, 2019 19.51%
December 31, 2018 19.51%
November 30, 2018 13.26%
October 31, 2018 13.26%
September 30, 2018 13.26%
August 31, 2018 13.26%
July 31, 2018 13.26%
June 30, 2018 13.26%
May 31, 2018 13.26%

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

13.26%
Minimum
Jul 2017
33.85%
Maximum
Mar 2020
24.43%
Average
19.51%
Median
Dec 2018