Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 56.40%
March 31, 2022 56.40%
February 28, 2022 56.40%
January 31, 2022 56.40%
December 31, 2021 56.40%
November 30, 2021 56.40%
October 31, 2021 56.40%
September 30, 2021 56.40%
August 31, 2021 56.40%
July 31, 2021 56.40%
June 30, 2021 56.40%
May 31, 2021 56.40%
April 30, 2021 56.40%
March 31, 2021 56.40%
February 28, 2021 56.40%
January 31, 2021 56.40%
December 31, 2020 56.40%
November 30, 2020 56.40%
October 31, 2020 56.40%
September 30, 2020 56.40%
August 31, 2020 56.40%
July 31, 2020 56.40%
June 30, 2020 56.40%
May 31, 2020 56.40%
April 30, 2020 56.40%
Date Value
March 31, 2020 56.40%
February 29, 2020 46.21%
January 31, 2020 46.21%
December 31, 2019 46.21%
November 30, 2019 46.21%
October 31, 2019 46.21%
September 30, 2019 46.21%
August 31, 2019 46.21%
July 31, 2019 46.21%
June 30, 2019 46.21%
May 31, 2019 46.21%
April 30, 2019 46.21%
March 31, 2019 46.21%
February 28, 2019 46.21%
January 31, 2019 46.21%
December 31, 2018 46.21%
November 30, 2018 46.21%
October 31, 2018 46.21%
September 30, 2018 46.21%
August 31, 2018 46.21%
July 31, 2018 46.21%
June 30, 2018 46.21%
May 31, 2018 46.21%
April 30, 2018 46.21%
March 31, 2018 46.21%

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

46.21%
Minimum
May 2017
56.40%
Maximum
Mar 2020
50.63%
Average
46.21%
Median
May 2017