Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2021 41.86%
August 31, 2021 41.86%
July 31, 2021 41.86%
June 30, 2021 41.86%
May 31, 2021 41.86%
April 30, 2021 41.86%
March 31, 2021 41.86%
February 28, 2021 41.86%
January 31, 2021 41.86%
December 31, 2020 41.86%
November 30, 2020 41.86%
October 31, 2020 41.86%
September 30, 2020 41.86%
August 31, 2020 41.86%
July 31, 2020 41.86%
June 30, 2020 41.86%
May 31, 2020 41.86%
April 30, 2020 41.86%
March 31, 2020 41.86%
February 29, 2020 24.85%
January 31, 2020 24.85%
December 31, 2019 24.85%
November 30, 2019 24.85%
October 31, 2019 24.85%
September 30, 2019 24.85%
Date Value
August 31, 2019 24.85%
July 31, 2019 24.85%
June 30, 2019 24.85%
May 31, 2019 24.85%
April 30, 2019 24.85%
March 31, 2019 24.85%
February 28, 2019 24.85%
January 31, 2019 24.85%
December 31, 2018 24.85%
November 30, 2018 24.85%
October 31, 2018 24.85%
September 30, 2018 24.85%
August 31, 2018 24.85%
July 31, 2018 24.85%
June 30, 2018 24.85%
May 31, 2018 24.85%
April 30, 2018 24.85%
March 31, 2018 24.85%
February 28, 2018 24.85%
January 31, 2018 24.85%
December 31, 2017 24.85%
November 30, 2017 24.85%
October 31, 2017 24.85%
September 30, 2017 24.85%
August 31, 2017 24.85%

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

24.85%
Minimum
Oct 2016
41.86%
Maximum
Mar 2020
30.24%
Average
24.85%
Median
Oct 2016