Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
December 31, 2021 58.81%
November 30, 2021 58.81%
October 31, 2021 58.81%
September 30, 2021 58.81%
August 31, 2021 58.81%
July 31, 2021 58.81%
June 30, 2021 58.81%
May 31, 2021 58.81%
April 30, 2021 58.81%
March 31, 2021 58.81%
February 28, 2021 58.81%
January 31, 2021 58.81%
December 31, 2020 58.81%
November 30, 2020 58.81%
October 31, 2020 58.81%
September 30, 2020 58.81%
August 31, 2020 58.81%
July 31, 2020 58.81%
June 30, 2020 58.81%
May 31, 2020 58.81%
April 30, 2020 58.81%
March 31, 2020 58.81%
February 29, 2020 34.47%
January 31, 2020 28.23%
December 31, 2019 28.23%
Date Value
November 30, 2019 28.23%
October 31, 2019 28.23%
September 30, 2019 28.23%
August 31, 2019 28.23%
July 31, 2019 27.43%
June 30, 2019 27.43%
May 31, 2019 27.43%
April 30, 2019 27.43%
March 31, 2019 27.43%
February 28, 2019 27.43%
January 31, 2019 27.43%
December 31, 2018 27.43%
November 30, 2018 19.60%
October 31, 2018 17.72%
September 30, 2018 17.72%
August 31, 2018 17.72%
July 31, 2018 17.72%
June 30, 2018 17.72%
May 31, 2018 17.72%
April 30, 2018 17.72%
March 31, 2018 17.72%
February 28, 2018 17.72%
January 31, 2018 17.72%
December 31, 2017 17.72%
November 30, 2017 17.72%

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

17.72%
Minimum
Jan 2017
58.81%
Maximum
Mar 2020
35.44%
Average
27.43%
Median
Dec 2018