Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
August 31, 2021 71.47%
July 31, 2021 71.47%
June 30, 2021 71.47%
May 31, 2021 71.47%
April 30, 2021 71.47%
March 31, 2021 71.47%
February 28, 2021 71.47%
January 31, 2021 71.47%
December 31, 2020 71.47%
November 30, 2020 71.47%
October 31, 2020 71.47%
September 30, 2020 71.47%
August 31, 2020 71.47%
July 31, 2020 71.47%
June 30, 2020 71.47%
May 31, 2020 71.47%
April 30, 2020 71.47%
March 31, 2020 71.47%
February 29, 2020 47.72%
January 31, 2020 47.72%
December 31, 2019 47.72%
November 30, 2019 47.72%
October 31, 2019 47.72%
September 30, 2019 47.72%
August 31, 2019 47.72%
Date Value
July 31, 2019 47.72%
June 30, 2019 47.72%
May 31, 2019 47.72%
April 30, 2019 47.72%
March 31, 2019 47.72%
February 28, 2019 47.72%
January 31, 2019 47.72%
December 31, 2018 47.72%
November 30, 2018 46.62%
October 31, 2018 46.62%
September 30, 2018 46.62%
August 31, 2018 46.62%
July 31, 2018 46.62%
June 30, 2018 46.62%
May 31, 2018 46.62%
April 30, 2018 46.62%
March 31, 2018 46.62%
February 28, 2018 46.62%
January 31, 2018 46.62%
December 31, 2017 46.62%
November 30, 2017 46.62%
October 31, 2017 46.62%
September 30, 2017 46.62%
August 31, 2017 46.62%
July 31, 2017 46.62%

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

46.62%
Minimum
Jun 2017
71.47%
Maximum
Mar 2020
55.43%
Average
47.72%
Median
Dec 2018