Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2022 34.00%
June 30, 2022 34.00%
May 31, 2022 34.00%
April 30, 2022 34.00%
March 31, 2022 34.00%
February 28, 2022 34.00%
January 31, 2022 34.00%
December 31, 2021 34.00%
November 30, 2021 34.00%
October 31, 2021 34.00%
September 30, 2021 34.00%
August 31, 2021 34.00%
July 31, 2021 34.00%
June 30, 2021 34.00%
May 31, 2021 34.00%
April 30, 2021 34.00%
March 31, 2021 34.00%
February 28, 2021 34.00%
January 31, 2021 34.00%
December 31, 2020 34.00%
November 30, 2020 34.00%
October 31, 2020 34.00%
September 30, 2020 34.00%
August 31, 2020 34.00%
July 31, 2020 34.00%
Date Value
June 30, 2020 34.00%
May 31, 2020 34.00%
April 30, 2020 34.00%
March 31, 2020 34.00%
February 29, 2020 19.63%
January 31, 2020 19.63%
December 31, 2019 19.63%
November 30, 2019 19.63%
October 31, 2019 19.63%
September 30, 2019 19.63%
August 31, 2019 19.63%
July 31, 2019 19.63%
June 30, 2019 19.63%
May 31, 2019 19.63%
April 30, 2019 19.63%
March 31, 2019 19.63%
February 28, 2019 19.63%
January 31, 2019 19.63%
December 31, 2018 19.63%
November 30, 2018 13.60%
October 31, 2018 13.60%
September 30, 2018 13.60%
August 31, 2018 13.60%
July 31, 2018 13.60%
June 30, 2018 13.60%

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.

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Max Drawdown (5Y) Range, Past 5 Years

13.60%
Minimum
Aug 2017
34.00%
Maximum
Mar 2020
24.97%
Average
19.63%
Median
Dec 2018