Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2021 98.86%
March 31, 2021 98.86%
February 28, 2021 98.86%
January 31, 2021 98.86%
December 31, 2020 98.86%
November 30, 2020 98.88%
October 31, 2020 98.88%
September 30, 2020 98.88%
August 31, 2020 98.88%
July 31, 2020 98.88%
June 30, 2020 98.88%
May 31, 2020 98.88%
April 30, 2020 98.88%
March 31, 2020 98.88%
February 29, 2020 98.88%
January 31, 2020 98.88%
December 31, 2019 98.88%
November 30, 2019 98.88%
October 31, 2019 98.88%
September 30, 2019 98.88%
August 31, 2019 98.88%
July 31, 2019 98.88%
June 30, 2019 98.88%
May 31, 2019 98.88%
April 30, 2019 98.88%
Date Value
March 31, 2019 98.88%
February 28, 2019 98.88%
January 31, 2019 98.88%
December 31, 2018 98.88%
November 30, 2018 98.88%
October 31, 2018 98.88%
September 30, 2018 98.88%
August 31, 2018 98.88%
July 31, 2018 98.88%
June 30, 2018 98.88%
May 31, 2018 98.88%
April 30, 2018 98.88%
March 31, 2018 98.88%
February 28, 2018 98.88%
January 31, 2018 98.88%
December 31, 2017 98.88%
November 30, 2017 98.88%
October 31, 2017 98.88%
September 30, 2017 98.88%
August 31, 2017 98.88%
July 31, 2017 98.88%
June 30, 2017 98.88%
May 31, 2017 98.88%
April 30, 2017 98.88%
March 31, 2017 98.88%

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

98.86%
Minimum
Dec 2020
98.88%
Maximum
May 2016
98.88%
Average
98.88%
Median
May 2016