Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
November 30, 2021 72.06%
October 31, 2021 72.06%
September 30, 2021 72.06%
August 31, 2021 72.06%
July 31, 2021 72.06%
June 30, 2021 72.06%
May 31, 2021 72.06%
April 30, 2021 72.06%
March 31, 2021 72.06%
February 28, 2021 72.06%
January 31, 2021 72.06%
December 31, 2020 72.06%
November 30, 2020 72.06%
October 31, 2020 72.06%
September 30, 2020 72.06%
August 31, 2020 72.06%
July 31, 2020 72.06%
June 30, 2020 72.06%
May 31, 2020 72.06%
April 30, 2020 72.06%
March 31, 2020 72.06%
February 29, 2020 52.59%
January 31, 2020 52.59%
December 31, 2019 52.59%
November 30, 2019 52.59%
Date Value
October 31, 2019 52.59%
September 30, 2019 52.59%
August 31, 2019 52.59%
July 31, 2019 52.59%
June 30, 2019 52.59%
May 31, 2019 52.59%
April 30, 2019 52.59%
March 31, 2019 52.59%
February 28, 2019 52.59%
January 31, 2019 52.59%
December 31, 2018 52.59%
November 30, 2018 51.24%
October 31, 2018 51.24%
September 30, 2018 51.24%
August 31, 2018 51.24%
July 31, 2018 51.24%
June 30, 2018 51.24%
May 31, 2018 51.24%
April 30, 2018 51.24%
March 31, 2018 51.24%
February 28, 2018 51.24%
January 31, 2018 51.24%
December 31, 2017 51.24%
November 30, 2017 51.24%
October 31, 2017 51.24%

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

51.24%
Minimum
Dec 2016
72.06%
Maximum
Mar 2020
58.86%
Average
52.59%
Median
Dec 2018