Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2015. Upgrade now.
Date Value
August 31, 2021 41.98%
July 31, 2021 41.98%
June 30, 2021 41.98%
May 31, 2021 41.98%
April 30, 2021 41.98%
March 31, 2021 41.98%
February 28, 2021 41.98%
January 31, 2021 41.98%
December 31, 2020 41.98%
November 30, 2020 41.98%
October 31, 2020 41.98%
September 30, 2020 41.98%
August 31, 2020 41.98%
July 31, 2020 41.98%
June 30, 2020 41.98%
May 31, 2020 41.98%
April 30, 2020 41.98%
March 31, 2020 41.98%
February 29, 2020 19.99%
January 31, 2020 19.99%
December 31, 2019 19.99%
November 30, 2019 19.99%
October 31, 2019 19.99%
September 30, 2019 19.99%
August 31, 2019 19.99%
Date Value
July 31, 2019 19.99%
June 30, 2019 19.99%
May 31, 2019 19.99%
April 30, 2019 19.99%
March 31, 2019 19.99%
February 28, 2019 19.99%
January 31, 2019 19.99%
December 31, 2018 19.99%
November 30, 2018 16.42%
October 31, 2018 16.42%
September 30, 2018 16.42%
August 31, 2018 16.42%
July 31, 2018 16.42%
June 30, 2018 16.42%
May 31, 2018 16.42%
April 30, 2018 16.42%
March 31, 2018 16.42%
February 28, 2018 16.42%
January 31, 2018 16.42%
December 31, 2017 16.42%
November 30, 2017 16.42%
October 31, 2017 16.42%
September 30, 2017 16.42%
August 31, 2017 16.42%
July 31, 2017 16.42%

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

16.42%
Minimum
Sep 2016
41.98%
Maximum
Mar 2020
24.98%
Average
19.99%
Median
Dec 2018