Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2021 96.48%
March 31, 2021 96.48%
February 28, 2021 96.48%
January 31, 2021 96.48%
December 31, 2020 96.48%
November 30, 2020 96.48%
October 31, 2020 96.48%
September 30, 2020 96.48%
August 31, 2020 96.48%
July 31, 2020 96.48%
June 30, 2020 96.48%
May 31, 2020 96.48%
April 30, 2020 96.48%
March 31, 2020 96.48%
February 29, 2020 96.48%
January 31, 2020 96.48%
December 31, 2019 96.48%
November 30, 2019 96.48%
October 31, 2019 96.48%
September 30, 2019 96.48%
August 31, 2019 96.48%
July 31, 2019 95.22%
June 30, 2019 94.81%
May 31, 2019 94.81%
April 30, 2019 94.81%
Date Value
March 31, 2019 94.81%
February 28, 2019 94.81%
January 31, 2019 94.81%
December 31, 2018 94.81%
November 30, 2018 94.81%
October 31, 2018 95.64%
September 30, 2018 95.64%
August 31, 2018 96.29%
July 31, 2018 96.29%
June 30, 2018 96.29%
May 31, 2018 96.29%
April 30, 2018 96.29%
March 31, 2018 96.43%
February 28, 2018 96.56%
January 31, 2018 97.00%
December 31, 2017 97.33%
November 30, 2017 97.49%
October 31, 2017 97.84%
September 30, 2017 97.86%
August 31, 2017 97.94%
July 31, 2017 97.94%
June 30, 2017 97.94%
May 31, 2017 97.94%
April 30, 2017 97.94%
March 31, 2017 97.94%

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

94.81%
Minimum
Nov 2018
98.51%
Maximum
May 2016
96.75%
Average
96.48%
Median
Aug 2019