Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2021 43.33%
April 30, 2021 43.33%
March 31, 2021 43.33%
February 28, 2021 43.33%
January 31, 2021 43.33%
December 31, 2020 43.33%
November 30, 2020 43.33%
October 31, 2020 43.33%
September 30, 2020 43.33%
August 31, 2020 43.33%
July 31, 2020 43.33%
June 30, 2020 43.33%
May 31, 2020 43.33%
April 30, 2020 43.33%
March 31, 2020 43.33%
February 29, 2020 29.36%
January 31, 2020 29.36%
December 31, 2019 29.36%
November 30, 2019 29.36%
October 31, 2019 29.36%
September 30, 2019 29.36%
August 31, 2019 29.36%
July 31, 2019 29.36%
June 30, 2019 29.36%
May 31, 2019 29.36%
Date Value
April 30, 2019 29.36%
March 31, 2019 29.36%
February 28, 2019 29.36%
January 31, 2019 29.36%
December 31, 2018 29.36%
November 30, 2018 29.36%
October 31, 2018 29.36%
September 30, 2018 29.36%
August 31, 2018 29.36%
July 31, 2018 29.36%
June 30, 2018 29.36%
May 31, 2018 29.36%
April 30, 2018 29.36%
March 31, 2018 29.36%
February 28, 2018 29.36%
January 31, 2018 29.36%
December 31, 2017 29.36%
November 30, 2017 29.36%
October 31, 2017 29.36%
September 30, 2017 29.36%
August 31, 2017 29.36%
July 31, 2017 29.36%
June 30, 2017 29.36%
May 31, 2017 29.36%
April 30, 2017 29.36%

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).

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Max Drawdown (5Y) Range, Past 5 Years

29.36%
Minimum
Apr 2017
43.33%
Maximum
Mar 2020
33.68%
Average
29.36%
Median
Apr 2017