Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 38.63%
March 31, 2022 38.63%
February 28, 2022 38.63%
January 31, 2022 38.63%
December 31, 2021 38.63%
November 30, 2021 38.63%
October 31, 2021 38.63%
September 30, 2021 38.63%
August 31, 2021 38.63%
July 31, 2021 38.63%
June 30, 2021 38.63%
May 31, 2021 38.63%
April 30, 2021 38.63%
March 31, 2021 38.63%
February 28, 2021 38.63%
January 31, 2021 38.63%
December 31, 2020 38.63%
November 30, 2020 38.63%
October 31, 2020 38.63%
September 30, 2020 38.63%
August 31, 2020 38.63%
July 31, 2020 38.63%
June 30, 2020 38.63%
May 31, 2020 38.63%
April 30, 2020 38.63%
Date Value
March 31, 2020 38.63%
February 29, 2020 18.73%
January 31, 2020 18.73%
December 31, 2019 18.73%
November 30, 2019 18.73%
October 31, 2019 18.73%
September 30, 2019 18.73%
August 31, 2019 18.73%
July 31, 2019 18.73%
June 30, 2019 18.73%
May 31, 2019 18.73%
April 30, 2019 18.73%
March 31, 2019 18.73%
February 28, 2019 18.73%
January 31, 2019 18.73%
December 31, 2018 18.73%
November 30, 2018 13.47%
October 31, 2018 13.47%
September 30, 2018 13.47%
August 31, 2018 13.47%
July 31, 2018 13.47%
June 30, 2018 13.47%
May 31, 2018 13.47%
April 30, 2018 13.47%
March 31, 2018 13.47%

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

13.47%
Minimum
May 2017
38.63%
Maximum
Mar 2020
25.69%
Average
18.73%
Median
Dec 2018