Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2021 55.47%
March 31, 2021 55.47%
February 28, 2021 55.47%
January 31, 2021 55.47%
December 31, 2020 55.47%
November 30, 2020 55.47%
October 31, 2020 55.47%
September 30, 2020 55.47%
August 31, 2020 55.47%
July 31, 2020 55.47%
June 30, 2020 55.47%
May 31, 2020 55.47%
April 30, 2020 55.47%
March 31, 2020 55.47%
February 29, 2020 25.29%
January 31, 2020 25.29%
December 31, 2019 25.29%
November 30, 2019 25.29%
October 31, 2019 25.29%
September 30, 2019 25.29%
August 31, 2019 25.29%
July 31, 2019 25.29%
June 30, 2019 25.29%
May 31, 2019 25.29%
April 30, 2019 25.29%
Date Value
March 31, 2019 25.29%
February 28, 2019 25.29%
January 31, 2019 25.29%
December 31, 2018 25.29%
November 30, 2018 25.29%
October 31, 2018 25.29%
September 30, 2018 25.29%
August 31, 2018 25.29%
July 31, 2018 25.29%
June 30, 2018 25.29%
May 31, 2018 25.29%
April 30, 2018 25.29%
March 31, 2018 25.29%
February 28, 2018 25.29%
January 31, 2018 25.29%
December 31, 2017 25.29%
November 30, 2017 25.29%
October 31, 2017 25.29%
September 30, 2017 25.29%
August 31, 2017 25.29%
July 31, 2017 25.29%
June 30, 2017 25.29%
May 31, 2017 25.29%
April 30, 2017 25.29%
March 31, 2017 25.29%

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

25.29%
Minimum
May 2016
55.47%
Maximum
Mar 2020
32.33%
Average
25.29%
Median
May 2016