Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2021 51.60%
February 28, 2021 51.60%
January 31, 2021 51.60%
December 31, 2020 51.60%
November 30, 2020 51.60%
October 31, 2020 51.60%
September 30, 2020 51.60%
August 31, 2020 51.60%
July 31, 2020 51.60%
June 30, 2020 51.60%
May 31, 2020 51.60%
April 30, 2020 51.60%
March 31, 2020 51.60%
February 29, 2020 47.01%
January 31, 2020 47.01%
December 31, 2019 47.01%
November 30, 2019 47.01%
October 31, 2019 47.01%
September 30, 2019 47.01%
August 31, 2019 50.96%
July 31, 2019 50.96%
June 30, 2019 50.96%
May 31, 2019 50.96%
April 30, 2019 50.96%
March 31, 2019 50.96%
Date Value
February 28, 2019 50.96%
January 31, 2019 50.96%
December 31, 2018 50.96%
November 30, 2018 50.96%
October 31, 2018 50.96%
September 30, 2018 50.96%
August 31, 2018 50.96%
July 31, 2018 50.96%
June 30, 2018 50.96%
May 31, 2018 50.96%
April 30, 2018 50.96%
March 31, 2018 50.96%
February 28, 2018 50.96%
January 31, 2018 50.96%
December 31, 2017 50.96%
November 30, 2017 50.96%
October 31, 2017 50.96%
September 30, 2017 50.96%
August 31, 2017 50.96%
July 31, 2017 50.96%
June 30, 2017 50.96%
May 31, 2017 50.96%
April 30, 2017 50.96%
March 31, 2017 50.96%
February 28, 2017 50.96%

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

47.01%
Minimum
Sep 2019
54.21%
Maximum
Apr 2016
51.19%
Average
50.96%
Median
Jan 2017