Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 52.43%
May 31, 2022 52.43%
April 30, 2022 52.43%
March 31, 2022 52.43%
February 28, 2022 52.43%
January 31, 2022 52.43%
December 31, 2021 52.43%
November 30, 2021 52.43%
October 31, 2021 52.43%
September 30, 2021 52.43%
August 31, 2021 52.43%
July 31, 2021 52.43%
June 30, 2021 52.43%
May 31, 2021 52.43%
April 30, 2021 52.43%
March 31, 2021 52.43%
February 28, 2021 52.43%
January 31, 2021 52.43%
December 31, 2020 52.43%
November 30, 2020 52.43%
October 31, 2020 52.43%
September 30, 2020 52.43%
August 31, 2020 52.43%
July 31, 2020 52.43%
June 30, 2020 52.43%
Date Value
May 31, 2020 52.43%
April 30, 2020 52.43%
March 31, 2020 52.43%
February 29, 2020 27.22%
January 31, 2020 27.22%
December 31, 2019 27.22%
November 30, 2019 27.22%
October 31, 2019 27.22%
September 30, 2019 27.22%
August 31, 2019 27.22%
July 31, 2019 27.22%
June 30, 2019 27.22%
May 31, 2019 27.22%
April 30, 2019 27.22%
March 31, 2019 27.22%
February 28, 2019 27.22%
January 31, 2019 27.22%
December 31, 2018 27.22%
November 30, 2018 23.82%
October 31, 2018 23.82%
September 30, 2018 23.82%
August 31, 2018 23.82%
July 31, 2018 23.82%
June 30, 2018 23.82%
May 31, 2018 23.82%

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

23.82%
Minimum
Jul 2017
52.43%
Maximum
Mar 2020
38.02%
Average
27.22%
Median
Dec 2018