Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2021 49.93%
April 30, 2021 49.93%
March 31, 2021 49.93%
February 28, 2021 49.93%
January 31, 2021 49.93%
December 31, 2020 49.93%
November 30, 2020 49.93%
October 31, 2020 49.93%
September 30, 2020 49.93%
August 31, 2020 49.93%
July 31, 2020 49.93%
June 30, 2020 49.93%
May 31, 2020 49.93%
April 30, 2020 49.93%
March 31, 2020 49.93%
February 29, 2020 17.72%
January 31, 2020 17.72%
December 31, 2019 17.72%
November 30, 2019 17.72%
October 31, 2019 17.72%
September 30, 2019 17.72%
August 31, 2019 17.72%
July 31, 2019 17.72%
June 30, 2019 17.72%
May 31, 2019 17.72%
Date Value
April 30, 2019 17.72%
March 31, 2019 17.72%
February 28, 2019 17.72%
January 31, 2019 17.72%
December 31, 2018 17.72%
November 30, 2018 17.62%
October 31, 2018 17.62%
September 30, 2018 17.62%
August 31, 2018 17.62%
July 31, 2018 17.62%
June 30, 2018 17.62%
May 31, 2018 17.62%
April 30, 2018 17.62%
March 31, 2018 17.62%
February 28, 2018 17.62%
January 31, 2018 17.62%
December 31, 2017 17.62%
November 30, 2017 17.62%
October 31, 2017 17.62%
September 30, 2017 17.62%
August 31, 2017 17.62%
July 31, 2017 17.62%
June 30, 2017 17.62%
May 31, 2017 17.62%
April 30, 2017 17.62%

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

17.62%
Minimum
Jun 2016
49.93%
Maximum
Mar 2020
25.72%
Average
17.67%
Median