Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2021 43.18%
May 31, 2021 43.18%
April 30, 2021 43.18%
March 31, 2021 43.18%
February 28, 2021 43.18%
January 31, 2021 43.18%
December 31, 2020 43.18%
November 30, 2020 43.18%
October 31, 2020 43.18%
September 30, 2020 43.18%
August 31, 2020 43.18%
July 31, 2020 43.18%
June 30, 2020 43.18%
May 31, 2020 43.18%
April 30, 2020 43.18%
March 31, 2020 43.18%
February 29, 2020 26.78%
January 31, 2020 26.78%
December 31, 2019 26.78%
November 30, 2019 26.78%
October 31, 2019 26.78%
September 30, 2019 26.78%
August 31, 2019 26.78%
July 31, 2019 26.78%
June 30, 2019 26.78%
Date Value
May 31, 2019 26.78%
April 30, 2019 26.78%
March 31, 2019 26.78%
February 28, 2019 26.78%
January 31, 2019 26.78%
December 31, 2018 26.78%
November 30, 2018 26.78%
October 31, 2018 26.78%
September 30, 2018 26.78%
August 31, 2018 26.78%
July 31, 2018 26.78%
June 30, 2018 26.78%
May 31, 2018 26.78%
April 30, 2018 26.78%
March 31, 2018 26.78%
February 28, 2018 26.78%
January 31, 2018 26.78%
December 31, 2017 26.78%
November 30, 2017 26.78%
October 31, 2017 26.78%
September 30, 2017 26.78%
August 31, 2017 26.78%
July 31, 2017 26.78%
June 30, 2017 26.78%
May 31, 2017 26.78%

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

26.78%
Minimum
Jul 2016
43.18%
Maximum
Mar 2020
31.15%
Average
26.78%
Median
Jul 2016