Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2021 66.82%
August 31, 2021 66.82%
July 31, 2021 66.82%
June 30, 2021 66.82%
May 31, 2021 66.82%
April 30, 2021 66.82%
March 31, 2021 66.82%
February 28, 2021 66.82%
January 31, 2021 66.82%
December 31, 2020 66.82%
November 30, 2020 66.82%
October 31, 2020 66.82%
September 30, 2020 66.82%
August 31, 2020 66.82%
July 31, 2020 66.82%
June 30, 2020 66.82%
May 31, 2020 66.82%
April 30, 2020 66.82%
March 31, 2020 66.82%
February 29, 2020 66.82%
January 31, 2020 66.82%
December 31, 2019 66.82%
November 30, 2019 66.82%
October 31, 2019 66.82%
September 30, 2019 66.82%
Date Value
August 31, 2019 66.82%
July 31, 2019 66.82%
June 30, 2019 66.82%
May 31, 2019 66.82%
April 30, 2019 66.82%
March 31, 2019 66.82%
February 28, 2019 66.82%
January 31, 2019 66.82%
December 31, 2018 66.82%
November 30, 2018 66.82%
October 31, 2018 66.82%
September 30, 2018 65.30%
August 31, 2018 65.30%
July 31, 2018 65.30%
June 30, 2018 59.98%
May 31, 2018 59.98%
April 30, 2018 59.98%
March 31, 2018 59.98%
February 28, 2018 59.98%
January 31, 2018 59.98%
December 31, 2017 59.98%
November 30, 2017 59.98%
October 31, 2017 59.98%
September 30, 2017 59.98%
August 31, 2017 59.98%

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

59.98%
Minimum
Oct 2016
66.82%
Maximum
Oct 2018
64.35%
Average
66.82%
Median
Oct 2018