Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 47.69%
March 31, 2022 47.69%
February 28, 2022 47.69%
January 31, 2022 47.69%
December 31, 2021 47.69%
November 30, 2021 47.69%
October 31, 2021 47.69%
September 30, 2021 47.69%
August 31, 2021 47.69%
July 31, 2021 47.69%
June 30, 2021 47.69%
May 31, 2021 47.69%
April 30, 2021 47.69%
March 31, 2021 47.69%
February 28, 2021 47.69%
January 31, 2021 47.69%
December 31, 2020 47.69%
November 30, 2020 47.69%
October 31, 2020 47.69%
September 30, 2020 47.69%
August 31, 2020 47.69%
July 31, 2020 47.69%
June 30, 2020 47.69%
May 31, 2020 47.69%
April 30, 2020 47.69%
Date Value
March 31, 2020 47.69%
February 29, 2020 28.24%
January 31, 2020 28.24%
December 31, 2019 28.24%
November 30, 2019 28.24%
October 31, 2019 28.24%
September 30, 2019 28.24%
August 31, 2019 28.24%
July 31, 2019 27.77%
June 30, 2019 27.77%
May 31, 2019 27.77%
April 30, 2019 27.77%
March 31, 2019 27.77%
February 28, 2019 27.77%
January 31, 2019 27.77%
December 31, 2018 27.77%
November 30, 2018 27.77%
October 31, 2018 27.77%
September 30, 2018 27.77%
August 31, 2018 27.77%
July 31, 2018 27.77%
June 30, 2018 29.54%
May 31, 2018 30.81%
April 30, 2018 30.81%
March 31, 2018 30.81%

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

27.77%
Minimum
Jul 2018
47.69%
Maximum
Mar 2020
37.15%
Average
30.81%
Median
May 2017