Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 91.54%
March 31, 2022 91.54%
February 28, 2022 91.54%
January 31, 2022 91.54%
December 31, 2021 91.54%
November 30, 2021 91.54%
October 31, 2021 91.54%
September 30, 2021 91.54%
August 31, 2021 91.54%
July 31, 2021 91.54%
June 30, 2021 91.54%
May 31, 2021 91.54%
April 30, 2021 91.54%
March 31, 2021 91.54%
February 28, 2021 91.54%
January 31, 2021 91.54%
December 31, 2020 91.54%
November 30, 2020 91.54%
October 31, 2020 91.54%
September 30, 2020 91.54%
August 31, 2020 91.54%
July 31, 2020 91.54%
June 30, 2020 91.54%
May 31, 2020 91.54%
April 30, 2020 91.54%
Date Value
March 31, 2020 91.12%
February 29, 2020 67.50%
January 31, 2020 67.50%
December 31, 2019 67.50%
November 30, 2019 67.50%
October 31, 2019 67.50%
September 30, 2019 67.50%
August 31, 2019 67.50%
July 31, 2019 62.56%
June 30, 2019 62.56%
May 31, 2019 62.56%
April 30, 2019 62.56%
March 31, 2019 62.56%
February 28, 2019 62.56%
January 31, 2019 62.56%
December 31, 2018 62.56%
November 30, 2018 55.18%
October 31, 2018 55.18%
September 30, 2018 55.18%
August 31, 2018 55.18%
July 31, 2018 55.18%
June 30, 2018 55.18%
May 31, 2018 55.18%
April 30, 2018 55.18%
March 31, 2018 55.18%

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

44.16%
Minimum
May 2017
91.54%
Maximum
Apr 2020
73.03%
Average
67.50%
Median
Aug 2019