Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 41.43%
March 31, 2022 38.92%
February 28, 2022 35.16%
January 31, 2022 35.16%
December 31, 2021 35.16%
November 30, 2021 35.16%
October 31, 2021 35.16%
September 30, 2021 35.16%
August 31, 2021 35.16%
July 31, 2021 35.16%
June 30, 2021 35.16%
May 31, 2021 35.16%
April 30, 2021 35.16%
March 31, 2021 35.16%
February 28, 2021 35.16%
January 31, 2021 35.16%
December 31, 2020 35.16%
November 30, 2020 35.16%
October 31, 2020 35.16%
September 30, 2020 35.16%
August 31, 2020 35.16%
July 31, 2020 35.16%
June 30, 2020 35.16%
May 31, 2020 35.16%
April 30, 2020 35.16%
Date Value
March 31, 2020 35.16%
February 29, 2020 23.25%
January 31, 2020 23.25%
December 31, 2019 23.25%
November 30, 2019 23.25%
October 31, 2019 23.25%
September 30, 2019 23.25%
August 31, 2019 23.25%
July 31, 2019 23.25%
June 30, 2019 23.25%
May 31, 2019 23.25%
April 30, 2019 23.25%
March 31, 2019 23.25%
February 28, 2019 23.25%
January 31, 2019 23.25%
December 31, 2018 23.25%
November 30, 2018 18.08%
October 31, 2018 18.08%
September 30, 2018 18.08%
August 31, 2018 18.08%
July 31, 2018 18.08%
June 30, 2018 18.08%
May 31, 2018 18.08%
April 30, 2018 18.08%
March 31, 2018 18.08%

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

18.08%
Minimum
May 2017
41.43%
Maximum
Apr 2022
26.94%
Average
23.25%
Median
Dec 2018