Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2021 99.45%
April 30, 2021 99.45%
March 31, 2021 99.45%
February 28, 2021 99.45%
January 31, 2021 99.45%
December 31, 2020 99.45%
November 30, 2020 99.45%
October 31, 2020 99.45%
September 30, 2020 99.45%
August 31, 2020 99.45%
July 31, 2020 99.45%
June 30, 2020 99.45%
May 31, 2020 99.45%
April 30, 2020 99.45%
March 31, 2020 98.39%
February 29, 2020 97.99%
January 31, 2020 97.99%
December 31, 2019 97.99%
November 30, 2019 97.99%
October 31, 2019 97.99%
September 30, 2019 97.99%
August 31, 2019 97.99%
July 31, 2019 97.99%
June 30, 2019 97.99%
May 31, 2019 97.99%
Date Value
April 30, 2019 97.99%
March 31, 2019 97.99%
February 28, 2019 97.99%
January 31, 2019 97.99%
December 31, 2018 97.99%
November 30, 2018 97.99%
October 31, 2018 97.99%
September 30, 2018 97.99%
August 31, 2018 97.99%
July 31, 2018 97.99%
June 30, 2018 97.99%
May 31, 2018 97.99%
April 30, 2018 97.99%
March 31, 2018 97.99%
February 28, 2018 97.99%
January 31, 2018 97.99%
December 31, 2017 97.99%
November 30, 2017 97.99%
October 31, 2017 97.99%
September 30, 2017 97.99%
August 31, 2017 97.99%
July 31, 2017 97.99%
June 30, 2017 97.99%
May 31, 2017 97.99%
April 30, 2017 97.99%

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

97.99%
Minimum
Jun 2016
99.45%
Maximum
Apr 2020
98.33%
Average
97.99%
Median
Jun 2016