Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
December 31, 2021 41.85%
November 30, 2021 41.85%
October 31, 2021 41.85%
September 30, 2021 41.85%
August 31, 2021 41.85%
July 31, 2021 41.85%
June 30, 2021 41.85%
May 31, 2021 41.85%
April 30, 2021 41.85%
March 31, 2021 41.85%
February 28, 2021 41.85%
January 31, 2021 41.85%
December 31, 2020 41.85%
November 30, 2020 41.85%
October 31, 2020 41.85%
September 30, 2020 41.85%
August 31, 2020 41.85%
July 31, 2020 41.85%
June 30, 2020 41.85%
May 31, 2020 41.85%
April 30, 2020 41.85%
March 31, 2020 41.85%
February 29, 2020 17.23%
January 31, 2020 17.23%
December 31, 2019 17.23%
Date Value
November 30, 2019 17.23%
October 31, 2019 17.23%
September 30, 2019 17.23%
August 31, 2019 17.23%
July 31, 2019 17.23%
June 30, 2019 17.23%
May 31, 2019 17.23%
April 30, 2019 17.23%
March 31, 2019 17.23%
February 28, 2019 17.23%
January 31, 2019 17.23%
December 31, 2018 17.23%
November 30, 2018 17.23%
October 31, 2018 17.23%
September 30, 2018 17.23%
August 31, 2018 17.23%
July 31, 2018 17.23%
June 30, 2018 17.41%
May 31, 2018 17.84%
April 30, 2018 17.84%
March 31, 2018 17.84%
February 28, 2018 17.84%
January 31, 2018 17.84%
December 31, 2017 17.84%
November 30, 2017 17.84%

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

17.23%
Minimum
Jul 2018
41.85%
Maximum
Mar 2020
26.43%
Average
17.84%
Median
Jan 2017