Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 7.95%
March 31, 2022 7.95%
February 28, 2022 7.95%
January 31, 2022 7.95%
December 31, 2021 7.95%
November 30, 2021 7.95%
October 31, 2021 7.95%
September 30, 2021 7.95%
August 31, 2021 7.95%
July 31, 2021 7.95%
June 30, 2021 7.95%
May 31, 2021 7.95%
April 30, 2021 7.95%
March 31, 2021 7.95%
February 28, 2021 7.95%
January 31, 2021 7.95%
December 31, 2020 7.95%
November 30, 2020 7.95%
October 31, 2020 7.95%
September 30, 2020 7.95%
August 31, 2020 7.95%
July 31, 2020 7.95%
June 30, 2020 7.95%
May 31, 2020 7.95%
April 30, 2020 7.95%
Date Value
March 31, 2020 7.95%
February 29, 2020 5.26%
January 31, 2020 5.26%
December 31, 2019 5.26%
November 30, 2019 5.26%
October 31, 2019 5.26%
September 30, 2019 5.26%
August 31, 2019 5.26%
July 31, 2019 5.26%
June 30, 2019 5.26%
May 31, 2019 5.26%
April 30, 2019 5.26%
March 31, 2019 5.26%
February 28, 2019 5.26%
January 31, 2019 5.26%
December 31, 2018 5.26%
November 30, 2018 5.26%
October 31, 2018 5.26%
September 30, 2018 5.26%
August 31, 2018 5.26%
July 31, 2018 5.26%
June 30, 2018 5.26%
May 31, 2018 5.26%
April 30, 2018 5.26%
March 31, 2018 5.26%

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

5.26%
Minimum
May 2017
7.95%
Maximum
Mar 2020
6.42%
Average
5.26%
Median
May 2017