Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2021 84.57%
March 31, 2021 84.57%
February 28, 2021 84.57%
January 31, 2021 84.57%
December 31, 2020 84.57%
November 30, 2020 84.57%
October 31, 2020 84.57%
September 30, 2020 84.57%
August 31, 2020 84.57%
July 31, 2020 84.57%
June 30, 2020 84.57%
May 31, 2020 84.57%
April 30, 2020 84.57%
March 31, 2020 84.57%
February 29, 2020 65.15%
January 31, 2020 61.74%
December 31, 2019 61.74%
November 30, 2019 61.74%
October 31, 2019 61.74%
September 30, 2019 61.74%
August 31, 2019 61.74%
July 31, 2019 61.74%
June 30, 2019 61.74%
May 31, 2019 61.74%
April 30, 2019 61.74%
Date Value
March 31, 2019 61.74%
February 28, 2019 61.74%
January 31, 2019 61.74%
December 31, 2018 61.74%
November 30, 2018 61.74%
October 31, 2018 61.74%
September 30, 2018 61.74%
August 31, 2018 61.74%
July 31, 2018 61.74%
June 30, 2018 61.74%
May 31, 2018 61.74%
April 30, 2018 61.74%
March 31, 2018 61.74%
February 28, 2018 61.74%
January 31, 2018 61.74%
December 31, 2017 61.74%
November 30, 2017 61.74%
October 31, 2017 61.74%
September 30, 2017 61.74%
August 31, 2017 61.74%
July 31, 2017 62.26%
June 30, 2017 62.31%
May 31, 2017 62.31%
April 30, 2017 62.31%
March 31, 2017 62.31%

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

61.74%
Minimum
Aug 2017
84.57%
Maximum
Mar 2020
67.26%
Average
62.00%
Median