Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
November 30, 2022 39.95%
October 31, 2022 39.95%
September 30, 2022 39.95%
August 31, 2022 39.95%
July 31, 2022 39.95%
June 30, 2022 39.95%
May 31, 2022 39.95%
April 30, 2022 39.95%
March 31, 2022 39.95%
February 28, 2022 39.95%
January 31, 2022 39.95%
December 31, 2021 39.95%
November 30, 2021 39.95%
October 31, 2021 39.95%
September 30, 2021 39.95%
August 31, 2021 39.95%
July 31, 2021 39.95%
June 30, 2021 39.95%
May 31, 2021 39.95%
April 30, 2021 39.95%
March 31, 2021 39.95%
February 28, 2021 39.95%
January 31, 2021 39.95%
December 31, 2020 39.95%
November 30, 2020 41.23%
Date Value
October 31, 2020 43.56%
September 30, 2020 43.56%
August 31, 2020 43.56%
July 31, 2020 43.56%
June 30, 2020 43.56%
May 31, 2020 43.56%
April 30, 2020 43.56%
March 31, 2020 43.56%
February 29, 2020 43.56%
January 31, 2020 43.56%
December 31, 2019 43.56%
November 30, 2019 43.56%
October 31, 2019 43.56%
September 30, 2019 43.56%
August 31, 2019 43.56%
July 31, 2019 43.56%
June 30, 2019 43.56%
May 31, 2019 43.56%
April 30, 2019 43.56%
March 31, 2019 43.56%
February 28, 2019 43.56%
January 31, 2019 43.56%
December 31, 2018 43.56%
November 30, 2018 43.56%
October 31, 2018 43.56%

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

39.95%
Minimum
Dec 2020
43.56%
Maximum
Dec 2017
42.08%
Average
43.56%
Median
Dec 2017