Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 25.77%
June 30, 2022 23.86%
May 31, 2022 21.56%
April 30, 2022 21.56%
March 31, 2022 21.56%
February 28, 2022 21.56%
January 31, 2022 21.56%
December 31, 2021 21.56%
November 30, 2021 21.56%
October 31, 2021 21.56%
September 30, 2021 21.56%
August 31, 2021 21.56%
July 31, 2021 21.56%
June 30, 2021 21.56%
May 31, 2021 21.56%
April 30, 2021 21.56%
March 31, 2021 21.56%
February 28, 2021 21.56%
January 31, 2021 21.56%
December 31, 2020 21.56%
November 30, 2020 21.56%
October 31, 2020 21.56%
September 30, 2020 21.56%
August 31, 2020 21.56%
July 31, 2020 21.56%
Date Value
June 30, 2020 21.56%
May 31, 2020 21.56%
April 30, 2020 21.56%
March 31, 2020 21.56%
February 29, 2020 12.98%
January 31, 2020 12.98%
December 31, 2019 12.98%
November 30, 2019 12.98%
October 31, 2019 12.98%
September 30, 2019 12.98%
August 31, 2019 12.98%
July 31, 2019 12.98%
June 30, 2019 12.98%
May 31, 2019 12.98%
April 30, 2019 12.98%
March 31, 2019 12.98%
February 28, 2019 12.98%
January 31, 2019 12.98%
December 31, 2018 12.98%
November 30, 2018 12.98%
October 31, 2018 12.98%
September 30, 2018 12.98%
August 31, 2018 12.98%
July 31, 2018 12.98%
June 30, 2018 12.98%

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.

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Max Drawdown (5Y) Range, Past 5 Years

12.98%
Minimum
Aug 2017
25.77%
Maximum
Jul 2022
17.23%
Average
12.98%
Median
Aug 2017