Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 35.78%
March 31, 2022 35.78%
February 28, 2022 35.78%
January 31, 2022 35.78%
December 31, 2021 35.78%
November 30, 2021 35.78%
October 31, 2021 35.78%
September 30, 2021 35.78%
August 31, 2021 35.78%
July 31, 2021 35.78%
June 30, 2021 35.78%
May 31, 2021 35.78%
April 30, 2021 35.78%
March 31, 2021 35.78%
February 28, 2021 35.78%
January 31, 2021 35.78%
December 31, 2020 35.78%
November 30, 2020 35.78%
October 31, 2020 35.78%
September 30, 2020 35.78%
August 31, 2020 35.78%
July 31, 2020 35.78%
June 30, 2020 35.78%
May 31, 2020 35.78%
April 30, 2020 35.78%
Date Value
March 31, 2020 35.78%
February 29, 2020 31.30%
January 31, 2020 31.30%
December 31, 2019 31.30%
November 30, 2019 31.30%
October 31, 2019 31.30%
September 30, 2019 31.30%
August 31, 2019 31.30%
July 31, 2019 31.30%
June 30, 2019 31.30%
May 31, 2019 31.30%
April 30, 2019 31.30%
March 31, 2019 31.30%
February 28, 2019 31.30%
January 31, 2019 31.30%
December 31, 2018 31.30%
November 30, 2018 22.76%
October 31, 2018 21.35%
September 30, 2018 18.67%
August 31, 2018 18.67%
July 31, 2018 18.67%
June 30, 2018 18.67%
May 31, 2018 18.67%
April 30, 2018 18.67%
March 31, 2018 18.67%

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

18.67%
Minimum
May 2017
35.78%
Maximum
Mar 2020
29.36%
Average
31.30%
Median
Dec 2018