Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 36.58%
March 31, 2022 36.58%
February 28, 2022 36.58%
January 31, 2022 36.58%
December 31, 2021 36.58%
November 30, 2021 36.58%
October 31, 2021 36.58%
September 30, 2021 36.58%
August 31, 2021 36.58%
July 31, 2021 36.58%
June 30, 2021 36.58%
May 31, 2021 36.58%
April 30, 2021 36.58%
March 31, 2021 36.58%
February 28, 2021 36.58%
January 31, 2021 36.58%
December 31, 2020 36.58%
November 30, 2020 36.58%
October 31, 2020 36.58%
September 30, 2020 36.58%
August 31, 2020 36.58%
July 31, 2020 36.58%
June 30, 2020 36.58%
May 31, 2020 36.58%
April 30, 2020 36.58%
Date Value
March 31, 2020 36.58%
February 29, 2020 24.50%
January 31, 2020 24.50%
December 31, 2019 24.50%
November 30, 2019 24.50%
October 31, 2019 24.50%
September 30, 2019 24.50%
August 31, 2019 24.50%
July 31, 2019 24.50%
June 30, 2019 24.50%
May 31, 2019 24.50%
April 30, 2019 24.50%
March 31, 2019 24.50%
February 28, 2019 24.50%
January 31, 2019 24.50%
December 31, 2018 24.50%
November 30, 2018 20.45%
October 31, 2018 20.45%
September 30, 2018 20.45%
August 31, 2018 20.45%
July 31, 2018 20.45%
June 30, 2018 20.45%
May 31, 2018 20.45%
April 30, 2018 20.45%
March 31, 2018 20.45%

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

20.45%
Minimum
Sep 2017
36.58%
Maximum
Mar 2020
28.65%
Average
24.50%
Median
Dec 2018