Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2006. Upgrade now.
Date Value
May 31, 2021 53.78%
April 30, 2021 53.78%
March 31, 2021 53.78%
February 28, 2021 55.22%
January 31, 2021 58.33%
December 31, 2020 58.33%
November 30, 2020 61.91%
October 31, 2020 62.78%
September 30, 2020 62.78%
August 31, 2020 62.78%
July 31, 2020 62.78%
June 30, 2020 62.78%
May 31, 2020 62.78%
April 30, 2020 62.78%
March 31, 2020 62.78%
February 29, 2020 62.78%
January 31, 2020 62.78%
December 31, 2019 62.78%
November 30, 2019 62.78%
October 31, 2019 62.78%
September 30, 2019 62.78%
August 31, 2019 62.78%
July 31, 2019 62.78%
June 30, 2019 62.78%
May 31, 2019 62.78%
Date Value
April 30, 2019 62.78%
March 31, 2019 62.78%
February 28, 2019 62.78%
January 31, 2019 62.78%
December 31, 2018 62.78%
November 30, 2018 62.78%
October 31, 2018 62.78%
September 30, 2018 62.78%
August 31, 2018 62.78%
July 31, 2018 62.78%
June 30, 2018 62.78%
May 31, 2018 62.78%
April 30, 2018 62.78%
March 31, 2018 62.78%
February 28, 2018 62.78%
January 31, 2018 62.78%
December 31, 2017 62.78%
November 30, 2017 62.78%
October 31, 2017 62.78%
September 30, 2017 62.78%
August 31, 2017 62.78%
July 31, 2017 62.78%
June 30, 2017 62.78%
May 31, 2017 62.78%
April 30, 2017 62.78%

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

53.78%
Minimum
Mar 2021
62.78%
Maximum
Jun 2016
62.04%
Average
62.78%
Median
Jun 2016