Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2021 96.08%
August 31, 2021 96.08%
July 31, 2021 96.08%
June 30, 2021 96.08%
May 31, 2021 96.08%
April 30, 2021 96.08%
March 31, 2021 96.08%
February 28, 2021 96.08%
January 31, 2021 96.08%
December 31, 2020 96.08%
November 30, 2020 96.08%
October 31, 2020 96.08%
September 30, 2020 96.08%
August 31, 2020 96.08%
July 31, 2020 96.08%
June 30, 2020 96.08%
May 31, 2020 96.08%
April 30, 2020 96.08%
March 31, 2020 96.08%
February 29, 2020 55.28%
January 31, 2020 55.28%
December 31, 2019 55.28%
November 30, 2019 55.28%
October 31, 2019 55.28%
September 30, 2019 55.28%
Date Value
August 31, 2019 55.28%
July 31, 2019 55.28%
June 30, 2019 55.28%
May 31, 2019 55.28%
April 30, 2019 55.28%
March 31, 2019 55.28%
February 28, 2019 55.28%
January 31, 2019 55.28%
December 31, 2018 55.28%
November 30, 2018 55.28%
October 31, 2018 55.28%
September 30, 2018 55.28%
August 31, 2018 55.28%
July 31, 2018 55.28%
June 30, 2018 55.28%
May 31, 2018 55.28%
April 30, 2018 55.28%
March 31, 2018 55.28%
February 28, 2018 55.28%
January 31, 2018 55.28%
December 31, 2017 55.28%
November 30, 2017 55.28%
October 31, 2017 55.28%
September 30, 2017 55.28%
August 31, 2017 55.28%

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

55.28%
Minimum
Oct 2016
96.08%
Maximum
Mar 2020
68.20%
Average
55.28%
Median
Oct 2016