Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
August 31, 2021 69.45%
July 31, 2021 69.45%
June 30, 2021 69.45%
May 31, 2021 69.45%
April 30, 2021 69.45%
March 31, 2021 72.42%
February 28, 2021 73.16%
January 31, 2021 80.26%
December 31, 2020 80.76%
November 30, 2020 87.02%
October 31, 2020 88.45%
September 30, 2020 88.45%
August 31, 2020 88.45%
July 31, 2020 88.45%
June 30, 2020 88.45%
May 31, 2020 88.59%
April 30, 2020 88.82%
March 31, 2020 88.82%
February 29, 2020 88.82%
January 31, 2020 88.82%
December 31, 2019 88.82%
November 30, 2019 88.82%
October 31, 2019 88.82%
September 30, 2019 88.82%
August 31, 2019 88.82%
Date Value
July 31, 2019 88.82%
June 30, 2019 88.82%
May 31, 2019 88.82%
April 30, 2019 88.82%
March 31, 2019 88.82%
February 28, 2019 88.82%
January 31, 2019 88.82%
December 31, 2018 88.82%
November 30, 2018 88.82%
October 31, 2018 88.82%
September 30, 2018 88.82%
August 31, 2018 88.82%
July 31, 2018 88.82%
June 30, 2018 88.82%
May 31, 2018 88.82%
April 30, 2018 88.82%
March 31, 2018 88.82%
February 28, 2018 88.82%
January 31, 2018 88.82%
December 31, 2017 88.82%
November 30, 2017 88.82%
October 31, 2017 88.82%
September 30, 2017 88.82%
August 31, 2017 88.82%
July 31, 2017 88.82%

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

69.45%
Minimum
Apr 2021
88.82%
Maximum
Sep 2016
86.33%
Average
88.82%
Median
Sep 2016