Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 48.12%
May 31, 2022 48.12%
April 30, 2022 48.12%
March 31, 2022 48.12%
February 28, 2022 48.12%
January 31, 2022 48.12%
December 31, 2021 48.12%
November 30, 2021 48.12%
October 31, 2021 48.12%
September 30, 2021 48.12%
August 31, 2021 48.12%
July 31, 2021 48.12%
June 30, 2021 48.12%
May 31, 2021 48.12%
April 30, 2021 48.12%
March 31, 2021 48.12%
February 28, 2021 48.12%
January 31, 2021 48.12%
December 31, 2020 48.12%
November 30, 2020 48.12%
October 31, 2020 48.12%
September 30, 2020 48.12%
August 31, 2020 48.12%
July 31, 2020 48.12%
June 30, 2020 48.12%
Date Value
May 31, 2020 48.12%
April 30, 2020 48.12%
March 31, 2020 48.12%
February 29, 2020 24.49%
January 31, 2020 24.49%
December 31, 2019 24.49%
November 30, 2019 24.49%
October 31, 2019 24.49%
September 30, 2019 24.49%
August 31, 2019 24.49%
July 31, 2019 24.49%
June 30, 2019 24.49%
May 31, 2019 24.49%
April 30, 2019 24.49%
March 31, 2019 24.49%
February 28, 2019 24.49%
January 31, 2019 24.49%
December 31, 2018 24.49%
November 30, 2018 17.86%
October 31, 2018 17.86%
September 30, 2018 17.86%
August 31, 2018 17.86%
July 31, 2018 17.86%
June 30, 2018 17.86%
May 31, 2018 17.86%

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

17.86%
Minimum
Jul 2017
48.12%
Maximum
Mar 2020
33.64%
Average
24.49%
Median
Dec 2018