Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
December 31, 2021 99.65%
November 30, 2021 99.65%
October 31, 2021 99.65%
September 30, 2021 99.65%
August 31, 2021 99.65%
July 31, 2021 99.65%
June 30, 2021 99.65%
May 31, 2021 99.65%
April 30, 2021 99.65%
March 31, 2021 99.65%
February 28, 2021 99.65%
January 31, 2021 99.65%
December 31, 2020 99.65%
November 30, 2020 99.65%
October 31, 2020 99.65%
September 30, 2020 99.65%
August 31, 2020 99.65%
July 31, 2020 99.65%
June 30, 2020 99.65%
May 31, 2020 99.65%
April 30, 2020 99.65%
March 31, 2020 99.65%
February 29, 2020 99.65%
January 31, 2020 99.65%
December 31, 2019 99.65%
Date Value
November 30, 2019 99.65%
October 31, 2019 99.65%
September 30, 2019 99.65%
August 31, 2019 99.65%
July 31, 2019 99.65%
June 30, 2019 99.65%
May 31, 2019 99.65%
April 30, 2019 99.65%
March 31, 2019 99.65%
February 28, 2019 99.65%
January 31, 2019 99.65%
December 31, 2018 99.65%
November 30, 2018 99.65%
October 31, 2018 99.29%
September 30, 2018 99.29%
August 31, 2018 99.29%
July 31, 2018 99.29%
June 30, 2018 99.29%
May 31, 2018 99.29%
April 30, 2018 99.29%
March 31, 2018 99.29%
February 28, 2018 99.29%
January 31, 2018 99.29%
December 31, 2017 98.57%
November 30, 2017 96.86%

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

96.54%
Minimum
Jun 2017
99.65%
Maximum
Nov 2018
99.16%
Average
99.65%
Median
Nov 2018