Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
November 30, 2021 84.08%
October 31, 2021 84.08%
September 30, 2021 84.08%
August 31, 2021 84.08%
July 31, 2021 84.08%
June 30, 2021 84.08%
May 31, 2021 84.08%
April 30, 2021 84.08%
March 31, 2021 84.08%
February 28, 2021 84.08%
January 31, 2021 84.08%
December 31, 2020 84.08%
November 30, 2020 84.08%
October 31, 2020 84.08%
September 30, 2020 84.08%
August 31, 2020 84.08%
July 31, 2020 84.08%
June 30, 2020 84.08%
May 31, 2020 84.08%
April 30, 2020 84.08%
March 31, 2020 84.08%
February 29, 2020 62.34%
January 31, 2020 62.33%
December 31, 2019 62.33%
November 30, 2019 62.33%
Date Value
October 31, 2019 62.33%
September 30, 2019 62.33%
August 31, 2019 62.33%
July 31, 2019 62.33%
June 30, 2019 62.33%
May 31, 2019 62.33%
April 30, 2019 62.33%
March 31, 2019 62.33%
February 28, 2019 62.33%
January 31, 2019 62.33%
December 31, 2018 62.33%
November 30, 2018 62.33%
October 31, 2018 62.33%
September 30, 2018 62.33%
August 31, 2018 62.33%
July 31, 2018 62.33%
June 30, 2018 62.33%
May 31, 2018 62.33%
April 30, 2018 62.33%
March 31, 2018 62.33%
February 28, 2018 62.33%
January 31, 2018 62.33%
December 31, 2017 62.33%
November 30, 2017 62.33%
October 31, 2017 62.33%

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

62.33%
Minimum
Dec 2016
84.08%
Maximum
Mar 2020
69.94%
Average
62.33%
Median
Dec 2016