Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 40.60%
March 31, 2022 40.60%
February 28, 2022 40.60%
January 31, 2022 40.60%
December 31, 2021 40.60%
November 30, 2021 40.60%
October 31, 2021 40.60%
September 30, 2021 40.60%
August 31, 2021 40.60%
July 31, 2021 40.60%
June 30, 2021 40.60%
May 31, 2021 40.60%
April 30, 2021 40.60%
March 31, 2021 40.60%
February 28, 2021 40.60%
January 31, 2021 40.60%
December 31, 2020 40.60%
November 30, 2020 40.60%
October 31, 2020 40.60%
September 30, 2020 40.60%
August 31, 2020 40.60%
July 31, 2020 40.60%
June 30, 2020 40.60%
May 31, 2020 40.60%
April 30, 2020 40.60%
Date Value
March 31, 2020 40.60%
February 29, 2020 21.27%
January 31, 2020 21.27%
December 31, 2019 21.27%
November 30, 2019 21.27%
October 31, 2019 21.27%
September 30, 2019 21.27%
August 31, 2019 21.27%
July 31, 2019 21.27%
June 30, 2019 21.27%
May 31, 2019 21.27%
April 30, 2019 21.27%
March 31, 2019 21.27%
February 28, 2019 21.27%
January 31, 2019 21.27%
December 31, 2018 21.27%
November 30, 2018 20.80%
October 31, 2018 20.80%
September 30, 2018 10.93%
August 31, 2018 10.93%
July 31, 2018 10.93%
June 30, 2018 10.93%
May 31, 2018 10.93%
April 30, 2018 10.93%
March 31, 2018 10.93%

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

10.93%
Minimum
May 2017
40.60%
Maximum
Mar 2020
26.70%
Average
21.27%
Median
Dec 2018