Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
January 31, 2020 57.29%
December 31, 2019 57.29%
November 30, 2019 57.29%
October 31, 2019 57.29%
September 30, 2019 57.29%
August 31, 2019 57.29%
July 31, 2019 57.29%
June 30, 2019 57.29%
May 31, 2019 57.29%
April 30, 2019 57.29%
March 31, 2019 57.29%
February 28, 2019 57.29%
January 31, 2019 57.29%
December 31, 2018 57.29%
November 30, 2018 55.70%
October 31, 2018 55.70%
September 30, 2018 55.70%
August 31, 2018 55.70%
July 31, 2018 55.70%
June 30, 2018 55.70%
May 31, 2018 55.70%
April 30, 2018 55.70%
March 31, 2018 55.70%
February 28, 2018 55.70%
January 31, 2018 55.70%
Date Value
December 31, 2017 55.70%
November 30, 2017 55.70%
October 31, 2017 55.70%
September 30, 2017 55.70%
August 31, 2017 55.70%
July 31, 2017 55.70%
June 30, 2017 55.70%
May 31, 2017 55.70%
April 30, 2017 55.70%
March 31, 2017 55.70%
February 28, 2017 55.70%
January 31, 2017 54.55%
December 31, 2016 54.55%
November 30, 2016 54.55%
October 31, 2016 54.55%
September 30, 2016 54.55%
August 31, 2016 54.55%
July 31, 2016 54.55%
June 30, 2016 54.55%
May 31, 2016 54.55%
April 30, 2016 54.55%
March 31, 2016 54.55%
February 29, 2016 54.55%
January 31, 2016 54.55%
December 31, 2015 46.67%

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

View Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
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Nathan's Famous, Inc. 49.92%
Genting Bhd. 78.56%
HWGG Entertainment Ltd. 99.95%
Abby, Inc. 99.99%
China MeiDong Auto Holdings Ltd. 99.16%