Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 41.91%
March 31, 2022 41.91%
February 28, 2022 41.91%
January 31, 2022 41.91%
December 31, 2021 41.91%
November 30, 2021 41.91%
October 31, 2021 41.91%
September 30, 2021 41.91%
August 31, 2021 41.91%
July 31, 2021 41.91%
June 30, 2021 41.91%
May 31, 2021 41.91%
April 30, 2021 41.91%
March 31, 2021 41.91%
February 28, 2021 41.91%
January 31, 2021 41.91%
December 31, 2020 41.91%
November 30, 2020 41.91%
October 31, 2020 41.91%
September 30, 2020 41.91%
August 31, 2020 41.91%
July 31, 2020 41.91%
June 30, 2020 41.91%
May 31, 2020 41.91%
April 30, 2020 41.91%
Date Value
March 31, 2020 41.91%
February 29, 2020 23.21%
January 31, 2020 23.21%
December 31, 2019 23.21%
November 30, 2019 23.21%
October 31, 2019 23.21%
September 30, 2019 23.21%
August 31, 2019 23.21%
July 31, 2019 23.21%
June 30, 2019 23.21%
May 31, 2019 23.21%
April 30, 2019 23.21%
March 31, 2019 23.21%
February 28, 2019 23.21%
January 31, 2019 23.21%
December 31, 2018 23.21%
November 30, 2018 16.24%
October 31, 2018 16.24%
September 30, 2018 10.55%
August 31, 2018 10.55%
July 31, 2018 10.55%
June 30, 2018 10.55%
May 31, 2018 10.55%
April 30, 2018 9.89%
March 31, 2018 9.64%

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

4.55%
Minimum
May 2017
41.91%
Maximum
Mar 2020
26.55%
Average
23.21%
Median
Dec 2018