Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 40.65%
April 30, 2022 40.65%
March 31, 2022 40.65%
February 28, 2022 40.65%
January 31, 2022 40.65%
December 31, 2021 40.65%
November 30, 2021 40.65%
October 31, 2021 40.65%
September 30, 2021 40.65%
August 31, 2021 40.65%
July 31, 2021 40.65%
June 30, 2021 40.65%
May 31, 2021 40.65%
April 30, 2021 40.65%
March 31, 2021 40.65%
February 28, 2021 40.65%
January 31, 2021 40.65%
December 31, 2020 40.65%
November 30, 2020 40.65%
October 31, 2020 40.65%
September 30, 2020 40.65%
August 31, 2020 40.65%
July 31, 2020 40.65%
June 30, 2020 40.65%
May 31, 2020 40.65%
Date Value
April 30, 2020 40.65%
March 31, 2020 40.65%
February 29, 2020 23.05%
January 31, 2020 23.05%
December 31, 2019 23.05%
November 30, 2019 23.05%
October 31, 2019 23.05%
September 30, 2019 23.05%
August 31, 2019 23.05%
July 31, 2019 23.05%
June 30, 2019 23.05%
May 31, 2019 23.05%
April 30, 2019 23.05%
March 31, 2019 23.05%
February 28, 2019 23.05%
January 31, 2019 23.05%
December 31, 2018 23.05%
November 30, 2018 12.47%
October 31, 2018 12.47%
September 30, 2018 9.77%
August 31, 2018 9.77%
July 31, 2018 9.77%
June 30, 2018 9.77%
May 31, 2018 9.77%
April 30, 2018 9.77%

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

6.77%
Minimum
Jun 2017
40.65%
Maximum
Mar 2020
26.68%
Average
23.05%
Median
Dec 2018