Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 82.06%
March 31, 2022 82.06%
February 28, 2022 65.54%
January 31, 2022 49.64%
December 31, 2021 49.64%
November 30, 2021 49.64%
October 31, 2021 49.64%
September 30, 2021 49.64%
August 31, 2021 49.64%
July 31, 2021 49.64%
June 30, 2021 49.64%
May 31, 2021 49.64%
April 30, 2021 49.64%
March 31, 2021 49.64%
February 28, 2021 52.15%
January 31, 2021 53.94%
December 31, 2020 55.27%
November 30, 2020 63.96%
October 31, 2020 67.22%
September 30, 2020 67.22%
August 31, 2020 67.22%
July 31, 2020 67.22%
June 30, 2020 67.22%
May 31, 2020 67.22%
April 30, 2020 67.22%
Date Value
March 31, 2020 67.22%
February 29, 2020 67.22%
January 31, 2020 67.22%
December 31, 2019 67.22%
November 30, 2019 67.22%
October 31, 2019 67.22%
September 30, 2019 67.22%
August 31, 2019 67.22%
July 31, 2019 67.22%
June 30, 2019 67.22%
May 31, 2019 67.22%
April 30, 2019 67.22%
March 31, 2019 67.22%
February 28, 2019 67.22%
January 31, 2019 67.22%
December 31, 2018 67.22%
November 30, 2018 67.22%
October 31, 2018 67.22%
September 30, 2018 67.22%
August 31, 2018 67.22%
July 31, 2018 67.22%
June 30, 2018 67.22%
May 31, 2018 67.22%
April 30, 2018 67.22%
March 31, 2018 67.22%

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

49.64%
Minimum
Mar 2021
82.06%
Maximum
Mar 2022
63.74%
Average
67.22%
Median
May 2017