Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2021 73.54%
May 31, 2021 73.54%
April 30, 2021 73.54%
March 31, 2021 75.77%
February 28, 2021 76.42%
January 31, 2021 80.28%
December 31, 2020 81.25%
November 30, 2020 87.25%
October 31, 2020 88.66%
September 30, 2020 88.66%
August 31, 2020 88.66%
July 31, 2020 88.66%
June 30, 2020 88.66%
May 31, 2020 88.66%
April 30, 2020 88.66%
March 31, 2020 88.66%
February 29, 2020 88.66%
January 31, 2020 88.66%
December 31, 2019 88.66%
November 30, 2019 88.66%
October 31, 2019 88.66%
September 30, 2019 88.66%
August 31, 2019 88.66%
July 31, 2019 88.66%
June 30, 2019 88.66%
Date Value
May 31, 2019 88.66%
April 30, 2019 88.66%
March 31, 2019 88.66%
February 28, 2019 88.66%
January 31, 2019 88.66%
December 31, 2018 88.66%
November 30, 2018 88.66%
October 31, 2018 88.66%
September 30, 2018 88.66%
August 31, 2018 88.66%
July 31, 2018 88.66%
June 30, 2018 88.66%
May 31, 2018 88.66%
April 30, 2018 88.66%
March 31, 2018 88.66%
February 28, 2018 88.66%
January 31, 2018 88.66%
December 31, 2017 88.66%
November 30, 2017 88.66%
October 31, 2017 88.66%
September 30, 2017 88.66%
August 31, 2017 88.66%
July 31, 2017 88.66%
June 30, 2017 88.66%
May 31, 2017 88.66%

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

73.54%
Minimum
Apr 2021
88.66%
Maximum
Jul 2016
87.20%
Average
88.66%
Median
Jul 2016