Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
August 31, 2021 59.67%
July 31, 2021 59.67%
June 30, 2021 61.57%
May 31, 2021 64.37%
April 30, 2021 65.80%
March 31, 2021 68.66%
February 28, 2021 72.42%
January 31, 2021 75.67%
December 31, 2020 77.36%
November 30, 2020 77.70%
October 31, 2020 77.70%
September 30, 2020 77.70%
August 31, 2020 77.70%
July 31, 2020 77.70%
June 30, 2020 77.70%
May 31, 2020 77.70%
April 30, 2020 77.70%
March 31, 2020 77.70%
February 29, 2020 77.70%
January 31, 2020 77.70%
December 31, 2019 77.70%
November 30, 2019 77.70%
October 31, 2019 77.70%
September 30, 2019 77.70%
August 31, 2019 77.70%
Date Value
July 31, 2019 77.70%
June 30, 2019 77.70%
May 31, 2019 77.70%
April 30, 2019 77.70%
March 31, 2019 77.70%
February 28, 2019 77.70%
January 31, 2019 77.70%
December 31, 2018 77.70%
November 30, 2018 77.70%
October 31, 2018 77.70%
September 30, 2018 77.70%
August 31, 2018 77.70%
July 31, 2018 77.70%
June 30, 2018 77.70%
May 31, 2018 77.70%
April 30, 2018 77.70%
March 31, 2018 77.70%
February 28, 2018 77.70%
January 31, 2018 77.70%
December 31, 2017 77.70%
November 30, 2017 77.70%
October 31, 2017 77.70%
September 30, 2017 77.70%
August 31, 2017 77.70%
July 31, 2017 77.70%

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

59.67%
Minimum
Jul 2021
77.70%
Maximum
Sep 2016
76.13%
Average
77.70%
Median
Sep 2016