Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 52.65%
March 31, 2022 52.65%
February 28, 2022 52.65%
January 31, 2022 52.65%
December 31, 2021 52.65%
November 30, 2021 52.65%
October 31, 2021 52.65%
September 30, 2021 52.65%
August 31, 2021 52.65%
July 31, 2021 52.65%
June 30, 2021 52.65%
May 31, 2021 52.65%
April 30, 2021 52.65%
March 31, 2021 52.65%
February 28, 2021 52.65%
January 31, 2021 52.65%
December 31, 2020 52.65%
November 30, 2020 52.89%
October 31, 2020 52.89%
September 30, 2020 52.89%
August 31, 2020 52.89%
July 31, 2020 52.89%
June 30, 2020 52.89%
May 31, 2020 52.89%
April 30, 2020 52.89%
Date Value
March 31, 2020 52.89%
February 29, 2020 52.89%
January 31, 2020 52.89%
December 31, 2019 52.89%
November 30, 2019 52.89%
October 31, 2019 52.89%
September 30, 2019 52.89%
August 31, 2019 52.89%
July 31, 2019 52.89%
June 30, 2019 52.89%
May 31, 2019 52.89%
April 30, 2019 52.89%
March 31, 2019 52.89%
February 28, 2019 52.89%
January 31, 2019 52.89%
December 31, 2018 52.89%
November 30, 2018 52.89%
October 31, 2018 52.89%
September 30, 2018 52.89%
August 31, 2018 52.89%
July 31, 2018 52.89%
June 30, 2018 52.89%
May 31, 2018 52.89%
April 30, 2018 52.89%
March 31, 2018 52.89%

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

52.65%
Minimum
Dec 2020
52.89%
Maximum
May 2017
52.82%
Average
52.89%
Median
May 2017