Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2021 51.40%
September 30, 2021 51.40%
August 31, 2021 51.40%
July 31, 2021 51.40%
June 30, 2021 51.40%
May 31, 2021 51.40%
April 30, 2021 51.40%
March 31, 2021 51.40%
February 28, 2021 51.40%
January 31, 2021 51.40%
December 31, 2020 52.90%
November 30, 2020 62.65%
October 31, 2020 65.60%
September 30, 2020 65.60%
August 31, 2020 65.60%
July 31, 2020 65.60%
June 30, 2020 65.60%
May 31, 2020 65.60%
April 30, 2020 65.60%
March 31, 2020 65.60%
February 29, 2020 65.60%
January 31, 2020 65.60%
December 31, 2019 65.60%
November 30, 2019 65.60%
October 31, 2019 65.60%
Date Value
September 30, 2019 65.60%
August 31, 2019 65.60%
July 31, 2019 65.60%
June 30, 2019 65.60%
May 31, 2019 65.60%
April 30, 2019 65.60%
March 31, 2019 65.60%
February 28, 2019 65.60%
January 31, 2019 65.60%
December 31, 2018 65.60%
November 30, 2018 65.60%
October 31, 2018 65.60%
September 30, 2018 65.60%
August 31, 2018 65.60%
July 31, 2018 65.60%
June 30, 2018 65.60%
May 31, 2018 65.60%
April 30, 2018 65.60%
March 31, 2018 65.60%
February 28, 2018 65.60%
January 31, 2018 65.60%
December 31, 2017 65.60%
November 30, 2017 65.60%
October 31, 2017 65.60%
September 30, 2017 65.60%

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

51.40%
Minimum
Jan 2021
65.60%
Maximum
Nov 2016
62.97%
Average
65.60%
Median
Nov 2016