Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 41.89%
March 31, 2022 41.89%
February 28, 2022 41.89%
January 31, 2022 41.89%
December 31, 2021 41.89%
November 30, 2021 41.89%
October 31, 2021 41.89%
September 30, 2021 41.89%
August 31, 2021 41.89%
July 31, 2021 41.89%
June 30, 2021 41.89%
May 31, 2021 41.89%
April 30, 2021 41.89%
March 31, 2021 41.89%
February 28, 2021 41.89%
January 31, 2021 41.89%
December 31, 2020 41.89%
November 30, 2020 41.89%
October 31, 2020 41.89%
September 30, 2020 41.89%
August 31, 2020 41.89%
July 31, 2020 41.89%
June 30, 2020 41.89%
May 31, 2020 41.89%
April 30, 2020 41.89%
Date Value
March 31, 2020 41.89%
February 29, 2020 14.45%
January 31, 2020 14.45%
December 31, 2019 14.45%
November 30, 2019 14.45%
October 31, 2019 14.45%
September 30, 2019 14.45%
August 31, 2019 14.45%
July 31, 2019 14.45%
June 30, 2019 14.45%
May 31, 2019 14.45%
April 30, 2019 14.45%
March 31, 2019 14.45%
February 28, 2019 14.45%
January 31, 2019 14.45%
December 31, 2018 14.45%
November 30, 2018 14.45%
October 31, 2018 14.45%
September 30, 2018 14.45%
August 31, 2018 14.45%
July 31, 2018 14.45%
June 30, 2018 14.45%
May 31, 2018 14.45%
April 30, 2018 14.45%
March 31, 2018 14.45%

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

14.45%
Minimum
May 2017
41.89%
Maximum
Mar 2020
26.34%
Average
14.45%
Median
May 2017