Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
December 31, 2021 69.19%
November 30, 2021 69.19%
October 31, 2021 69.19%
September 30, 2021 69.19%
August 31, 2021 69.19%
July 31, 2021 69.19%
June 30, 2021 69.19%
May 31, 2021 69.19%
April 30, 2021 69.19%
March 31, 2021 69.19%
February 28, 2021 69.19%
January 31, 2021 69.19%
December 31, 2020 69.19%
November 30, 2020 69.19%
October 31, 2020 69.19%
September 30, 2020 69.19%
August 31, 2020 69.19%
July 31, 2020 69.19%
June 30, 2020 69.19%
May 31, 2020 69.19%
April 30, 2020 69.19%
March 31, 2020 69.19%
February 29, 2020 42.33%
January 31, 2020 42.33%
December 31, 2019 42.33%
Date Value
November 30, 2019 42.33%
October 31, 2019 42.33%
September 30, 2019 42.33%
August 31, 2019 42.33%
July 31, 2019 42.33%
June 30, 2019 42.33%
May 31, 2019 42.33%
April 30, 2019 42.33%
March 31, 2019 42.33%
February 28, 2019 42.33%
January 31, 2019 42.33%
December 31, 2018 42.33%
November 30, 2018 36.76%
October 31, 2018 36.76%
September 30, 2018 36.76%
August 31, 2018 36.76%
July 31, 2018 36.76%
June 30, 2018 36.76%
May 31, 2018 36.76%
April 30, 2018 36.76%
March 31, 2018 36.76%
February 28, 2018 36.76%
January 31, 2018 36.76%
December 31, 2017 36.76%
November 30, 2017 36.76%

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

36.76%
Minimum
Apr 2017
69.19%
Maximum
Mar 2020
50.08%
Average
42.33%
Median
Dec 2018