Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2021 57.29%
August 31, 2021 57.29%
July 31, 2021 57.29%
June 30, 2021 57.29%
May 31, 2021 57.29%
April 30, 2021 57.29%
March 31, 2021 57.71%
February 28, 2021 60.18%
January 31, 2021 60.18%
December 31, 2020 60.18%
November 30, 2020 60.84%
October 31, 2020 62.90%
September 30, 2020 62.90%
August 31, 2020 62.90%
July 31, 2020 62.90%
June 30, 2020 62.90%
May 31, 2020 62.90%
April 30, 2020 62.90%
March 31, 2020 62.90%
February 29, 2020 62.90%
January 31, 2020 62.90%
December 31, 2019 62.90%
November 30, 2019 62.90%
October 31, 2019 62.90%
September 30, 2019 62.90%
Date Value
August 31, 2019 62.90%
July 31, 2019 62.90%
June 30, 2019 62.90%
May 31, 2019 62.90%
April 30, 2019 62.90%
March 31, 2019 62.90%
February 28, 2019 62.90%
January 31, 2019 62.90%
December 31, 2018 62.90%
November 30, 2018 62.90%
October 31, 2018 62.90%
September 30, 2018 62.90%
August 31, 2018 62.90%
July 31, 2018 62.90%
June 30, 2018 62.90%
May 31, 2018 62.90%
April 30, 2018 62.90%
March 31, 2018 62.90%
February 28, 2018 62.90%
January 31, 2018 62.90%
December 31, 2017 62.90%
November 30, 2017 62.90%
October 31, 2017 62.90%
September 30, 2017 62.90%
August 31, 2017 62.90%

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

57.29%
Minimum
Apr 2021
62.90%
Maximum
Oct 2016
62.08%
Average
62.90%
Median
Oct 2016