Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2021 81.45%
August 31, 2021 81.45%
July 31, 2021 81.45%
June 30, 2021 81.45%
May 31, 2021 81.45%
April 30, 2021 81.45%
March 31, 2021 81.45%
February 28, 2021 81.45%
January 31, 2021 81.45%
December 31, 2020 81.45%
November 30, 2020 81.45%
October 31, 2020 81.45%
September 30, 2020 81.45%
August 31, 2020 81.45%
July 31, 2020 81.45%
June 30, 2020 81.45%
May 31, 2020 81.15%
April 30, 2020 81.15%
March 31, 2020 64.21%
February 29, 2020 64.21%
January 31, 2020 64.21%
December 31, 2019 64.21%
November 30, 2019 64.21%
October 31, 2019 64.85%
September 30, 2019 64.85%
Date Value
August 31, 2019 64.85%
July 31, 2019 64.85%
June 30, 2019 64.85%
May 31, 2019 64.85%
April 30, 2019 64.85%
March 31, 2019 64.85%
February 28, 2019 64.85%
January 31, 2019 64.85%
December 31, 2018 64.85%
November 30, 2018 64.85%
October 31, 2018 64.85%
September 30, 2018 64.85%
August 31, 2018 64.85%
July 31, 2018 64.85%
June 30, 2018 64.85%
May 31, 2018 64.85%
April 30, 2018 64.85%
March 31, 2018 64.85%
February 28, 2018 64.85%
January 31, 2018 64.85%
December 31, 2017 64.85%
November 30, 2017 64.85%
October 31, 2017 64.85%
September 30, 2017 64.85%
August 31, 2017 64.85%

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

64.21%
Minimum
Nov 2019
81.45%
Maximum
Jun 2020
69.76%
Average
64.85%
Median
Oct 2016