Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
August 31, 2021 38.71%
July 31, 2021 38.71%
June 30, 2021 38.71%
May 31, 2021 38.71%
April 30, 2021 38.71%
March 31, 2021 38.71%
February 28, 2021 38.71%
January 31, 2021 38.71%
December 31, 2020 38.71%
November 30, 2020 38.71%
October 31, 2020 38.71%
September 30, 2020 38.71%
August 31, 2020 38.71%
July 31, 2020 38.71%
June 30, 2020 38.71%
May 31, 2020 38.71%
April 30, 2020 38.71%
March 31, 2020 38.71%
February 29, 2020 26.61%
January 31, 2020 26.61%
December 31, 2019 26.61%
November 30, 2019 26.61%
October 31, 2019 26.61%
September 30, 2019 26.61%
August 31, 2019 26.61%
Date Value
July 31, 2019 26.61%
June 30, 2019 26.61%
May 31, 2019 26.61%
April 30, 2019 26.61%
March 31, 2019 26.61%
February 28, 2019 26.61%
January 31, 2019 26.61%
December 31, 2018 26.61%
November 30, 2018 26.61%
October 31, 2018 26.61%
September 30, 2018 26.61%
August 31, 2018 26.61%
July 31, 2018 26.61%
June 30, 2018 26.61%
May 31, 2018 26.61%
April 30, 2018 26.61%
March 31, 2018 26.61%
February 28, 2018 26.61%
January 31, 2018 26.61%
December 31, 2017 26.61%
November 30, 2017 26.61%
October 31, 2017 26.61%
September 30, 2017 26.61%
August 31, 2017 26.61%
July 31, 2017 26.61%

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

26.61%
Minimum
Sep 2016
38.71%
Maximum
Mar 2020
30.24%
Average
26.61%
Median
Sep 2016