Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 36.80%
April 30, 2022 36.80%
March 31, 2022 36.80%
February 28, 2022 36.80%
January 31, 2022 36.80%
December 31, 2021 36.80%
November 30, 2021 36.80%
October 31, 2021 36.80%
September 30, 2021 36.80%
August 31, 2021 36.80%
July 31, 2021 36.80%
June 30, 2021 36.80%
May 31, 2021 36.80%
April 30, 2021 36.80%
March 31, 2021 36.80%
February 28, 2021 36.80%
January 31, 2021 36.80%
December 31, 2020 36.80%
November 30, 2020 36.80%
October 31, 2020 36.80%
September 30, 2020 36.80%
August 31, 2020 36.80%
July 31, 2020 36.80%
June 30, 2020 36.80%
May 31, 2020 36.80%
Date Value
April 30, 2020 36.80%
March 31, 2020 36.80%
February 29, 2020 17.44%
January 31, 2020 17.44%
December 31, 2019 17.44%
November 30, 2019 17.44%
October 31, 2019 17.44%
September 30, 2019 17.44%
August 31, 2019 17.44%
July 31, 2019 17.44%
June 30, 2019 17.44%
May 31, 2019 17.44%
April 30, 2019 17.44%
March 31, 2019 17.44%
February 28, 2019 17.44%
January 31, 2019 17.44%
December 31, 2018 17.44%
November 30, 2018 13.19%
October 31, 2018 13.19%
September 30, 2018 13.19%
August 31, 2018 13.19%
July 31, 2018 13.19%
June 30, 2018 13.19%
May 31, 2018 13.19%
April 30, 2018 13.19%

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

13.19%
Minimum
Jun 2017
36.80%
Maximum
Mar 2020
24.87%
Average
17.44%
Median
Dec 2018