Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 41.66%
May 31, 2022 41.66%
April 30, 2022 41.66%
March 31, 2022 41.66%
February 28, 2022 41.66%
January 31, 2022 41.66%
December 31, 2021 41.66%
November 30, 2021 41.66%
October 31, 2021 41.66%
September 30, 2021 41.66%
August 31, 2021 41.66%
July 31, 2021 41.66%
June 30, 2021 41.66%
May 31, 2021 41.66%
April 30, 2021 41.66%
March 31, 2021 41.66%
February 28, 2021 41.66%
January 31, 2021 41.66%
December 31, 2020 41.66%
November 30, 2020 41.66%
October 31, 2020 41.66%
September 30, 2020 41.66%
August 31, 2020 41.66%
July 31, 2020 41.66%
June 30, 2020 41.66%
Date Value
May 31, 2020 41.66%
April 30, 2020 41.66%
March 31, 2020 41.66%
February 29, 2020 26.82%
January 31, 2020 26.82%
December 31, 2019 26.82%
November 30, 2019 26.82%
October 31, 2019 26.82%
September 30, 2019 26.82%
August 31, 2019 26.82%
July 31, 2019 26.82%
June 30, 2019 26.82%
May 31, 2019 26.82%
April 30, 2019 26.82%
March 31, 2019 26.82%
February 28, 2019 26.82%
January 31, 2019 26.82%
December 31, 2018 26.82%
November 30, 2018 25.50%
October 31, 2018 25.50%
September 30, 2018 25.50%
August 31, 2018 25.50%
July 31, 2018 25.50%
June 30, 2018 25.50%
May 31, 2018 25.50%

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

25.50%
Minimum
Jul 2017
41.66%
Maximum
Mar 2020
33.37%
Average
26.82%
Median
Dec 2018