Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 64.18%
March 31, 2022 64.18%
February 28, 2022 64.18%
January 31, 2022 64.18%
December 31, 2021 64.18%
November 30, 2021 64.18%
October 31, 2021 64.18%
September 30, 2021 64.18%
August 31, 2021 64.18%
July 31, 2021 64.18%
June 30, 2021 64.18%
May 31, 2021 64.18%
April 30, 2021 64.18%
March 31, 2021 64.18%
February 28, 2021 64.18%
January 31, 2021 64.18%
December 31, 2020 64.18%
November 30, 2020 64.18%
October 31, 2020 64.18%
September 30, 2020 64.18%
August 31, 2020 64.18%
July 31, 2020 64.18%
June 30, 2020 64.18%
May 31, 2020 64.18%
April 30, 2020 64.18%
Date Value
March 31, 2020 64.18%
February 29, 2020 48.68%
January 31, 2020 48.68%
December 31, 2019 48.68%
November 30, 2019 48.68%
October 31, 2019 48.68%
September 30, 2019 48.68%
August 31, 2019 48.68%
July 31, 2019 48.68%
June 30, 2019 48.68%
May 31, 2019 48.68%
April 30, 2019 48.68%
March 31, 2019 48.68%
February 28, 2019 48.68%
January 31, 2019 48.68%
December 31, 2018 48.68%
November 30, 2018 48.68%
October 31, 2018 48.68%
September 30, 2018 48.68%
August 31, 2018 48.68%
July 31, 2018 48.68%
June 30, 2018 48.68%
May 31, 2018 48.68%
April 30, 2018 48.68%
March 31, 2018 48.68%

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

48.68%
Minimum
May 2017
64.18%
Maximum
Mar 2020
55.40%
Average
48.68%
Median
May 2017