Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 35.17%
June 30, 2022 35.17%
May 31, 2022 35.17%
April 30, 2022 35.17%
March 31, 2022 35.17%
February 28, 2022 35.17%
January 31, 2022 35.17%
December 31, 2021 35.17%
November 30, 2021 35.17%
October 31, 2021 35.17%
September 30, 2021 35.17%
August 31, 2021 35.17%
July 31, 2021 35.17%
June 30, 2021 35.17%
May 31, 2021 35.17%
April 30, 2021 35.17%
March 31, 2021 35.17%
February 28, 2021 35.17%
January 31, 2021 35.17%
December 31, 2020 35.17%
November 30, 2020 35.17%
October 31, 2020 35.17%
September 30, 2020 35.17%
August 31, 2020 35.17%
July 31, 2020 35.17%
Date Value
June 30, 2020 35.17%
May 31, 2020 35.17%
April 30, 2020 35.17%
March 31, 2020 35.17%
February 29, 2020 23.31%
January 31, 2020 23.31%
December 31, 2019 23.31%
November 30, 2019 23.31%
October 31, 2019 23.31%
September 30, 2019 23.31%
August 31, 2019 23.31%
July 31, 2019 23.31%
June 30, 2019 23.31%
May 31, 2019 23.31%
April 30, 2019 23.31%
March 31, 2019 23.31%
February 28, 2019 23.31%
January 31, 2019 23.31%
December 31, 2018 23.31%
November 30, 2018 23.31%
October 31, 2018 23.31%
September 30, 2018 23.31%
August 31, 2018 23.31%
July 31, 2018 23.31%
June 30, 2018 23.31%

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

23.31%
Minimum
Aug 2017
35.17%
Maximum
Mar 2020
29.04%
Average
23.31%
Median
Aug 2017