Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
November 30, 2021 35.97%
October 31, 2021 35.97%
September 30, 2021 35.97%
August 31, 2021 35.97%
July 31, 2021 35.97%
June 30, 2021 35.97%
May 31, 2021 35.97%
April 30, 2021 35.97%
March 31, 2021 35.97%
February 28, 2021 35.97%
January 31, 2021 35.97%
December 31, 2020 35.97%
November 30, 2020 35.97%
October 31, 2020 35.97%
September 30, 2020 35.97%
August 31, 2020 35.97%
July 31, 2020 35.97%
June 30, 2020 35.97%
May 31, 2020 35.97%
April 30, 2020 35.97%
March 31, 2020 35.97%
February 29, 2020 24.90%
January 31, 2020 24.90%
December 31, 2019 24.90%
November 30, 2019 24.90%
Date Value
October 31, 2019 24.90%
September 30, 2019 24.90%
August 31, 2019 24.90%
July 31, 2019 24.90%
June 30, 2019 24.90%
May 31, 2019 24.90%
April 30, 2019 24.90%
March 31, 2019 24.90%
February 28, 2019 24.90%
January 31, 2019 24.90%
December 31, 2018 24.90%
November 30, 2018 24.90%
October 31, 2018 24.90%
September 30, 2018 24.90%
August 31, 2018 24.90%
July 31, 2018 24.90%
June 30, 2018 24.90%
May 31, 2018 24.90%
April 30, 2018 24.90%
March 31, 2018 24.90%
February 28, 2018 24.90%
January 31, 2018 24.90%
December 31, 2017 24.90%
November 30, 2017 24.90%
October 31, 2017 24.90%

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

24.90%
Minimum
Mar 2017
35.97%
Maximum
Mar 2020
28.78%
Average
24.90%
Median
Mar 2017