Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2021 92.89%
March 31, 2021 92.89%
February 28, 2021 92.89%
January 31, 2021 92.89%
December 31, 2020 92.89%
November 30, 2020 92.89%
October 31, 2020 92.89%
September 30, 2020 92.89%
August 31, 2020 92.89%
July 31, 2020 92.89%
June 30, 2020 92.89%
May 31, 2020 92.89%
April 30, 2020 92.89%
March 31, 2020 92.56%
February 29, 2020 85.48%
January 31, 2020 84.86%
December 31, 2019 84.86%
November 30, 2019 84.86%
October 31, 2019 84.86%
September 30, 2019 84.86%
August 31, 2019 86.44%
July 31, 2019 85.15%
June 30, 2019 85.15%
May 31, 2019 84.86%
April 30, 2019 84.86%
Date Value
March 31, 2019 84.86%
February 28, 2019 84.86%
January 31, 2019 84.86%
December 31, 2018 84.86%
November 30, 2018 79.72%
October 31, 2018 79.72%
September 30, 2018 79.72%
August 31, 2018 79.72%
July 31, 2018 79.72%
June 30, 2018 79.72%
May 31, 2018 79.72%
April 30, 2018 79.72%
March 31, 2018 79.72%
February 28, 2018 79.72%
January 31, 2018 79.72%
December 31, 2017 79.72%
November 30, 2017 79.72%
October 31, 2017 79.72%
September 30, 2017 79.72%
August 31, 2017 79.72%
July 31, 2017 79.72%
June 30, 2017 79.72%
May 31, 2017 79.72%
April 30, 2017 79.72%
March 31, 2017 79.72%

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

79.72%
Minimum
May 2016
92.89%
Maximum
Apr 2020
84.12%
Average
79.72%
Median
May 2016