Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
December 31, 2021 69.88%
November 30, 2021 69.88%
October 31, 2021 69.88%
September 30, 2021 69.88%
August 31, 2021 69.88%
July 31, 2021 69.88%
June 30, 2021 69.88%
May 31, 2021 69.88%
April 30, 2021 69.88%
March 31, 2021 69.88%
February 28, 2021 69.88%
January 31, 2021 69.88%
December 31, 2020 69.88%
November 30, 2020 69.88%
October 31, 2020 69.88%
September 30, 2020 69.88%
August 31, 2020 69.88%
July 31, 2020 69.88%
June 30, 2020 69.88%
May 31, 2020 69.88%
April 30, 2020 69.88%
March 31, 2020 69.88%
February 29, 2020 66.01%
January 31, 2020 66.01%
December 31, 2019 66.01%
Date Value
November 30, 2019 66.01%
October 31, 2019 66.01%
September 30, 2019 66.01%
August 31, 2019 66.01%
July 31, 2019 62.81%
June 30, 2019 60.09%
May 31, 2019 57.63%
April 30, 2019 51.50%
March 31, 2019 51.50%
February 28, 2019 51.50%
January 31, 2019 51.50%
December 31, 2018 51.50%
November 30, 2018 50.21%
October 31, 2018 50.21%
September 30, 2018 41.64%
August 31, 2018 41.64%
July 31, 2018 41.64%
June 30, 2018 38.21%
May 31, 2018 35.28%
April 30, 2018 35.28%
March 31, 2018 35.28%
February 28, 2018 35.28%
January 31, 2018 35.28%
December 31, 2017 35.28%
November 30, 2017 29.03%

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).

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Max Drawdown (5Y) Range, Past 5 Years

25.28%
Minimum
Jan 2017
69.88%
Maximum
Mar 2020
53.30%
Average
61.45%
Median