Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2021 44.41%
March 31, 2021 44.41%
February 28, 2021 44.41%
January 31, 2021 44.41%
December 31, 2020 44.41%
November 30, 2020 44.41%
October 31, 2020 44.41%
September 30, 2020 44.41%
August 31, 2020 44.41%
July 31, 2020 44.41%
June 30, 2020 44.41%
May 31, 2020 44.41%
April 30, 2020 44.41%
March 31, 2020 44.41%
February 29, 2020 30.06%
January 31, 2020 30.06%
December 31, 2019 30.06%
November 30, 2019 30.06%
October 31, 2019 30.06%
September 30, 2019 30.06%
August 31, 2019 30.06%
July 31, 2019 30.06%
June 30, 2019 30.06%
May 31, 2019 30.06%
April 30, 2019 30.06%
Date Value
March 31, 2019 30.06%
February 28, 2019 30.06%
January 31, 2019 30.06%
December 31, 2018 30.06%
November 30, 2018 25.75%
October 31, 2018 25.75%
September 30, 2018 25.75%
August 31, 2018 25.75%
July 31, 2018 25.75%
June 30, 2018 25.75%
May 31, 2018 25.75%
April 30, 2018 25.75%
March 31, 2018 25.75%
February 28, 2018 25.75%
January 31, 2018 25.75%
December 31, 2017 25.75%
November 30, 2017 25.75%
October 31, 2017 25.75%
September 30, 2017 25.75%
August 31, 2017 25.75%
July 31, 2017 25.75%
June 30, 2017 25.75%
May 31, 2017 25.75%
April 30, 2017 25.75%
March 31, 2017 25.75%

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

25.75%
Minimum
Oct 2016
44.41%
Maximum
Mar 2020
31.27%
Average
27.26%
Median
May 2016