Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 10.85%
March 31, 2022 10.85%
February 28, 2022 10.85%
January 31, 2022 10.85%
December 31, 2021 10.85%
November 30, 2021 10.85%
October 31, 2021 10.85%
September 30, 2021 10.85%
August 31, 2021 10.85%
July 31, 2021 10.85%
June 30, 2021 10.85%
May 31, 2021 10.85%
April 30, 2021 10.85%
March 31, 2021 10.85%
February 28, 2021 10.85%
January 31, 2021 10.85%
December 31, 2020 10.85%
November 30, 2020 10.85%
October 31, 2020 10.85%
September 30, 2020 10.85%
August 31, 2020 10.85%
July 31, 2020 10.85%
June 30, 2020 10.85%
May 31, 2020 10.85%
April 30, 2020 10.85%
Date Value
March 31, 2020 10.85%
February 29, 2020 8.74%
January 31, 2020 8.74%
December 31, 2019 8.74%
November 30, 2019 8.74%
October 31, 2019 8.74%
September 30, 2019 8.74%
August 31, 2019 8.74%
July 31, 2019 8.74%
June 30, 2019 8.74%
May 31, 2019 8.74%
April 30, 2019 8.74%
March 31, 2019 8.74%
February 28, 2019 8.74%
January 31, 2019 8.74%
December 31, 2018 8.74%
November 30, 2018 8.74%
October 31, 2018 10.24%
September 30, 2018 10.24%
August 31, 2018 10.24%
July 31, 2018 10.24%
June 30, 2018 11.21%
May 31, 2018 11.21%
April 30, 2018 11.21%
March 31, 2018 11.21%

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

8.74%
Minimum
Nov 2018
11.21%
Maximum
May 2017
10.33%
Average
10.85%
Median
Mar 2020