Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 52.24%
June 30, 2022 52.24%
May 31, 2022 52.24%
April 30, 2022 52.24%
March 31, 2022 52.24%
February 28, 2022 52.24%
January 31, 2022 52.24%
December 31, 2021 52.24%
November 30, 2021 52.24%
October 31, 2021 52.24%
September 30, 2021 52.24%
August 31, 2021 52.24%
July 31, 2021 52.24%
June 30, 2021 52.24%
May 31, 2021 52.24%
April 30, 2021 52.24%
March 31, 2021 52.24%
February 28, 2021 52.24%
January 31, 2021 52.24%
December 31, 2020 52.24%
November 30, 2020 52.24%
October 31, 2020 52.24%
September 30, 2020 52.24%
August 31, 2020 52.24%
July 31, 2020 52.24%
Date Value
June 30, 2020 52.24%
May 31, 2020 52.24%
April 30, 2020 52.24%
March 31, 2020 52.24%
February 29, 2020 26.25%
January 31, 2020 26.25%
December 31, 2019 26.25%
November 30, 2019 26.25%
October 31, 2019 26.25%
September 30, 2019 26.25%
August 31, 2019 26.25%
July 31, 2019 26.25%
June 30, 2019 26.25%
May 31, 2019 26.25%
April 30, 2019 26.25%
March 31, 2019 26.25%
February 28, 2019 26.25%
January 31, 2019 26.25%
December 31, 2018 26.25%
November 30, 2018 15.59%
October 31, 2018 15.59%
September 30, 2018 15.59%
August 31, 2018 15.59%
July 31, 2018 15.59%
June 30, 2018 15.59%

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

15.59%
Minimum
Aug 2017
52.24%
Maximum
Mar 2020
35.97%
Average
26.25%
Median
Dec 2018