Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 40.66%
April 30, 2022 40.66%
March 31, 2022 40.66%
February 28, 2022 40.66%
January 31, 2022 40.66%
December 31, 2021 40.66%
November 30, 2021 40.66%
October 31, 2021 40.66%
September 30, 2021 40.66%
August 31, 2021 40.66%
July 31, 2021 40.66%
June 30, 2021 40.66%
May 31, 2021 40.66%
April 30, 2021 40.66%
March 31, 2021 40.66%
February 28, 2021 40.66%
January 31, 2021 40.66%
December 31, 2020 40.66%
November 30, 2020 40.66%
October 31, 2020 40.66%
September 30, 2020 40.66%
August 31, 2020 40.66%
July 31, 2020 40.66%
June 30, 2020 40.66%
May 31, 2020 40.66%
Date Value
April 30, 2020 40.66%
March 31, 2020 40.66%
February 29, 2020 21.24%
January 31, 2020 21.24%
December 31, 2019 21.24%
November 30, 2019 21.24%
October 31, 2019 21.24%
September 30, 2019 21.24%
August 31, 2019 21.24%
July 31, 2019 21.24%
June 30, 2019 21.24%
May 31, 2019 21.24%
April 30, 2019 21.24%
March 31, 2019 21.24%
February 28, 2019 21.24%
January 31, 2019 21.24%
December 31, 2018 21.24%
November 30, 2018 18.62%
October 31, 2018 18.62%
September 30, 2018 18.62%
August 31, 2018 18.62%
July 31, 2018 18.62%
June 30, 2018 18.62%
May 31, 2018 18.62%
April 30, 2018 18.62%

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

18.62%
Minimum
Jun 2017
40.66%
Maximum
Mar 2020
29.19%
Average
21.24%
Median
Dec 2018