Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 34.10%
March 31, 2022 34.10%
February 28, 2022 34.10%
January 31, 2022 34.10%
December 31, 2021 34.10%
November 30, 2021 34.10%
October 31, 2021 34.10%
September 30, 2021 34.10%
August 31, 2021 34.10%
July 31, 2021 34.10%
June 30, 2021 34.10%
May 31, 2021 34.10%
April 30, 2021 34.10%
March 31, 2021 34.10%
February 28, 2021 34.10%
January 31, 2021 34.10%
December 31, 2020 34.10%
November 30, 2020 34.10%
October 31, 2020 34.10%
September 30, 2020 34.10%
August 31, 2020 34.10%
July 31, 2020 34.10%
June 30, 2020 34.10%
May 31, 2020 34.10%
April 30, 2020 34.10%
Date Value
March 31, 2020 34.10%
February 29, 2020 18.31%
January 31, 2020 18.31%
December 31, 2019 18.31%
November 30, 2019 18.31%
October 31, 2019 18.31%
September 30, 2019 18.31%
August 31, 2019 18.31%
July 31, 2019 18.31%
June 30, 2019 18.31%
May 31, 2019 18.31%
April 30, 2019 18.31%
March 31, 2019 18.31%
February 28, 2019 18.31%
January 31, 2019 18.31%
December 31, 2018 18.31%
November 30, 2018 13.12%
October 31, 2018 13.12%
September 30, 2018 13.12%
August 31, 2018 13.12%
July 31, 2018 13.12%
June 30, 2018 13.12%
May 31, 2018 13.12%
April 30, 2018 13.12%
March 31, 2018 13.12%

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

13.12%
Minimum
May 2017
34.10%
Maximum
Mar 2020
23.51%
Average
18.31%
Median
Dec 2018