Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2021 79.66%
August 31, 2021 79.66%
July 31, 2021 79.66%
June 30, 2021 79.66%
May 31, 2021 79.66%
April 30, 2021 79.66%
March 31, 2021 79.66%
February 28, 2021 79.66%
January 31, 2021 79.66%
December 31, 2020 79.66%
November 30, 2020 79.66%
October 31, 2020 79.66%
September 30, 2020 79.66%
August 31, 2020 79.66%
July 31, 2020 79.66%
June 30, 2020 79.66%
May 31, 2020 79.66%
April 30, 2020 79.66%
March 31, 2020 79.66%
February 29, 2020 58.63%
January 31, 2020 58.63%
December 31, 2019 58.63%
November 30, 2019 58.63%
October 31, 2019 58.63%
September 30, 2019 58.63%
Date Value
August 31, 2019 58.63%
July 31, 2019 58.63%
June 30, 2019 58.63%
May 31, 2019 58.63%
April 30, 2019 58.63%
March 31, 2019 58.63%
February 28, 2019 58.63%
January 31, 2019 58.63%
December 31, 2018 58.63%
November 30, 2018 58.63%
October 31, 2018 58.63%
September 30, 2018 58.63%
August 31, 2018 58.63%
July 31, 2018 58.63%
June 30, 2018 58.63%
May 31, 2018 58.63%
April 30, 2018 58.63%
March 31, 2018 58.63%
February 28, 2018 58.63%
January 31, 2018 58.63%
December 31, 2017 58.63%
November 30, 2017 58.63%
October 31, 2017 58.63%
September 30, 2017 58.63%
August 31, 2017 58.63%

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

58.63%
Minimum
Oct 2016
79.66%
Maximum
Mar 2020
65.29%
Average
58.63%
Median
Oct 2016