Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2022 13.91%
May 31, 2022 11.44%
April 30, 2022 10.24%
March 31, 2022 9.12%
February 28, 2022 9.12%
January 31, 2022 9.12%
December 31, 2021 9.12%
November 30, 2021 9.12%
October 31, 2021 9.12%
September 30, 2021 9.12%
August 31, 2021 9.12%
July 31, 2021 9.12%
June 30, 2021 9.12%
May 31, 2021 9.12%
April 30, 2021 9.12%
March 31, 2021 9.12%
February 28, 2021 9.12%
January 31, 2021 9.12%
December 31, 2020 9.12%
November 30, 2020 9.12%
October 31, 2020 9.12%
September 30, 2020 9.12%
August 31, 2020 9.12%
July 31, 2020 9.12%
June 30, 2020 9.12%
Date Value
May 31, 2020 9.12%
April 30, 2020 9.12%
March 31, 2020 9.12%
February 29, 2020 3.37%
January 31, 2020 3.37%
December 31, 2019 3.37%
November 30, 2019 3.37%
October 31, 2019 3.37%
September 30, 2019 3.37%
August 31, 2019 3.37%
July 31, 2019 3.37%
June 30, 2019 3.37%
May 31, 2019 3.37%
April 30, 2019 3.37%
March 31, 2019 3.37%
February 28, 2019 3.37%
January 31, 2019 3.37%
December 31, 2018 3.37%
November 30, 2018 3.37%
October 31, 2018 3.37%
September 30, 2018 3.37%
August 31, 2018 3.37%
July 31, 2018 3.37%
June 30, 2018 5.31%
May 31, 2018 5.31%

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

3.37%
Minimum
Jul 2018
13.91%
Maximum
Jun 2022
6.58%
Average
5.31%
Median
Jul 2017