Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 71.38%
March 31, 2022 71.38%
February 28, 2022 51.27%
January 31, 2022 51.27%
December 31, 2021 51.27%
November 30, 2021 51.27%
October 31, 2021 51.27%
September 30, 2021 51.27%
August 31, 2021 51.27%
July 31, 2021 51.27%
June 30, 2021 51.27%
May 31, 2021 51.27%
April 30, 2021 51.27%
March 31, 2021 55.79%
February 28, 2021 64.08%
January 31, 2021 66.69%
December 31, 2020 69.84%
November 30, 2020 75.64%
October 31, 2020 76.02%
September 30, 2020 76.02%
August 31, 2020 76.02%
July 31, 2020 76.02%
June 30, 2020 76.02%
May 31, 2020 76.02%
April 30, 2020 76.02%
Date Value
March 31, 2020 76.02%
February 29, 2020 76.02%
January 31, 2020 76.02%
December 31, 2019 76.02%
November 30, 2019 76.02%
October 31, 2019 76.02%
September 30, 2019 76.02%
August 31, 2019 76.02%
July 31, 2019 76.02%
June 30, 2019 76.02%
May 31, 2019 76.02%
April 30, 2019 76.02%
March 31, 2019 76.02%
February 28, 2019 76.02%
January 31, 2019 76.02%
December 31, 2018 76.02%
November 30, 2018 76.02%
October 31, 2018 76.02%
September 30, 2018 76.02%
August 31, 2018 76.02%
July 31, 2018 76.02%
June 30, 2018 76.02%
May 31, 2018 76.02%
April 30, 2018 76.02%
March 31, 2018 76.02%

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

51.27%
Minimum
Apr 2021
76.02%
Maximum
May 2017
70.52%
Average
76.02%
Median
May 2017