Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
November 30, 2021 77.58%
October 31, 2021 77.58%
September 30, 2021 77.58%
August 31, 2021 77.58%
July 31, 2021 77.58%
June 30, 2021 77.58%
May 31, 2021 77.58%
April 30, 2021 77.58%
March 31, 2021 77.58%
February 28, 2021 77.58%
January 31, 2021 77.58%
December 31, 2020 77.58%
November 30, 2020 77.58%
October 31, 2020 77.58%
September 30, 2020 77.58%
August 31, 2020 77.58%
July 31, 2020 81.51%
June 30, 2020 81.51%
May 31, 2020 81.51%
April 30, 2020 81.51%
March 31, 2020 81.51%
February 29, 2020 57.72%
January 31, 2020 57.72%
December 31, 2019 57.72%
November 30, 2019 57.72%
Date Value
October 31, 2019 57.72%
September 30, 2019 57.72%
August 31, 2019 57.72%
July 31, 2019 57.72%
June 30, 2019 57.72%
May 31, 2019 57.72%
April 30, 2019 57.72%
March 31, 2019 57.72%
February 28, 2019 57.72%
January 31, 2019 57.72%
December 31, 2018 57.72%
November 30, 2018 57.72%
October 31, 2018 57.72%
September 30, 2018 57.72%
August 31, 2018 57.72%
July 31, 2018 57.72%
June 30, 2018 57.72%
May 31, 2018 57.72%
April 30, 2018 57.72%
March 31, 2018 57.72%
February 28, 2018 57.72%
January 31, 2018 57.72%
December 31, 2017 57.72%
November 30, 2017 57.72%
October 31, 2017 57.72%

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).

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Max Drawdown (5Y) Range, Past 5 Years

57.72%
Minimum
Dec 2016
81.51%
Maximum
Mar 2020
65.00%
Average
57.72%
Median
Dec 2016