Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 93.75%
March 31, 2022 93.75%
February 28, 2022 93.75%
January 31, 2022 93.75%
December 31, 2021 93.75%
November 30, 2021 93.75%
October 31, 2021 93.75%
September 30, 2021 93.75%
August 31, 2021 93.75%
July 31, 2021 93.75%
June 30, 2021 93.75%
May 31, 2021 93.75%
April 30, 2021 93.75%
March 31, 2021 93.75%
February 28, 2021 93.75%
January 31, 2021 93.75%
December 31, 2020 93.75%
November 30, 2020 93.75%
October 31, 2020 93.75%
September 30, 2020 93.75%
August 31, 2020 93.75%
July 31, 2020 93.75%
June 30, 2020 93.75%
May 31, 2020 93.75%
April 30, 2020 93.75%
Date Value
March 31, 2020 93.75%
February 29, 2020 80.85%
January 31, 2020 80.85%
December 31, 2019 80.85%
November 30, 2019 80.85%
October 31, 2019 80.85%
September 30, 2019 80.85%
August 31, 2019 80.85%
July 31, 2019 80.85%
June 30, 2019 80.85%
May 31, 2019 80.85%
April 30, 2019 80.85%
March 31, 2019 80.85%
February 28, 2019 80.85%
January 31, 2019 80.85%
December 31, 2018 80.85%
November 30, 2018 77.41%
October 31, 2018 77.41%
September 30, 2018 64.36%
August 31, 2018 64.36%
July 31, 2018 64.36%
June 30, 2018 64.36%
May 31, 2018 64.36%
April 30, 2018 64.36%
March 31, 2018 64.36%

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

64.36%
Minimum
May 2017
93.75%
Maximum
Mar 2020
81.65%
Average
80.85%
Median
Dec 2018