Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2021 61.51%
August 31, 2021 61.51%
July 31, 2021 61.51%
June 30, 2021 61.51%
May 31, 2021 61.51%
April 30, 2021 61.51%
March 31, 2021 61.51%
February 28, 2021 61.51%
January 31, 2021 61.51%
December 31, 2020 61.51%
November 30, 2020 61.51%
October 31, 2020 61.51%
September 30, 2020 61.51%
August 31, 2020 61.51%
July 31, 2020 61.51%
June 30, 2020 61.51%
May 31, 2020 61.51%
April 30, 2020 61.51%
March 31, 2020 61.51%
February 29, 2020 40.54%
January 31, 2020 40.54%
December 31, 2019 40.54%
November 30, 2019 40.54%
October 31, 2019 40.54%
September 30, 2019 40.54%
Date Value
August 31, 2019 40.54%
July 31, 2019 40.54%
June 30, 2019 40.54%
May 31, 2019 40.54%
April 30, 2019 40.54%
March 31, 2019 40.54%
February 28, 2019 40.54%
January 31, 2019 40.54%
December 31, 2018 40.54%
November 30, 2018 40.54%
October 31, 2018 40.54%
September 30, 2018 40.54%
August 31, 2018 40.54%
July 31, 2018 40.54%
June 30, 2018 40.54%
May 31, 2018 40.54%
April 30, 2018 40.54%
March 31, 2018 41.45%
February 28, 2018 41.45%
January 31, 2018 51.14%
December 31, 2017 51.14%
November 30, 2017 51.14%
October 31, 2017 51.14%
September 30, 2017 51.14%
August 31, 2017 53.40%

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

40.54%
Minimum
Apr 2018
61.51%
Maximum
Mar 2020
51.03%
Average
52.27%
Median