Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 39.23%
March 31, 2022 39.23%
February 28, 2022 39.23%
January 31, 2022 39.23%
December 31, 2021 39.23%
November 30, 2021 39.23%
October 31, 2021 39.23%
September 30, 2021 39.23%
August 31, 2021 39.23%
July 31, 2021 39.23%
June 30, 2021 39.23%
May 31, 2021 39.23%
April 30, 2021 39.23%
March 31, 2021 39.23%
February 28, 2021 39.23%
January 31, 2021 39.23%
December 31, 2020 39.23%
November 30, 2020 39.23%
October 31, 2020 39.23%
September 30, 2020 39.23%
August 31, 2020 39.23%
July 31, 2020 39.23%
June 30, 2020 39.23%
May 31, 2020 39.23%
April 30, 2020 39.23%
Date Value
March 31, 2020 39.23%
February 29, 2020 25.80%
January 31, 2020 25.80%
December 31, 2019 25.80%
November 30, 2019 25.80%
October 31, 2019 25.80%
September 30, 2019 25.80%
August 31, 2019 25.80%
July 31, 2019 25.80%
June 30, 2019 25.80%
May 31, 2019 25.80%
April 30, 2019 25.80%
March 31, 2019 25.80%
February 28, 2019 25.80%
January 31, 2019 25.80%
December 31, 2018 25.80%
November 30, 2018 25.80%
October 31, 2018 25.80%
September 30, 2018 25.80%
August 31, 2018 25.80%
July 31, 2018 25.80%
June 30, 2018 25.80%
May 31, 2018 25.80%
April 30, 2018 25.80%
March 31, 2018 25.80%

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

25.80%
Minimum
Jan 2018
42.84%
Maximum
May 2017
32.56%
Average
31.86%
Median