Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 36.36%
March 31, 2022 36.36%
February 28, 2022 36.36%
January 31, 2022 36.36%
December 31, 2021 36.36%
November 30, 2021 36.36%
October 31, 2021 36.36%
September 30, 2021 36.36%
August 31, 2021 36.36%
July 31, 2021 36.36%
June 30, 2021 36.36%
May 31, 2021 36.36%
April 30, 2021 36.36%
March 31, 2021 36.36%
February 28, 2021 36.36%
January 31, 2021 36.36%
December 31, 2020 36.36%
November 30, 2020 36.36%
October 31, 2020 36.36%
September 30, 2020 36.36%
August 31, 2020 36.36%
July 31, 2020 36.36%
June 30, 2020 36.36%
May 31, 2020 36.36%
April 30, 2020 36.36%
Date Value
March 31, 2020 36.36%
February 29, 2020 34.01%
January 31, 2020 34.01%
December 31, 2019 34.01%
November 30, 2019 34.01%
October 31, 2019 34.01%
September 30, 2019 34.01%
August 31, 2019 34.01%
July 31, 2019 34.01%
June 30, 2019 34.01%
May 31, 2019 34.01%
April 30, 2019 34.01%
March 31, 2019 34.01%
February 28, 2019 34.01%
January 31, 2019 34.01%
December 31, 2018 34.01%
November 30, 2018 34.01%
October 31, 2018 34.01%
September 30, 2018 34.01%
August 31, 2018 34.01%
July 31, 2018 34.01%
June 30, 2018 34.01%
May 31, 2018 34.01%
April 30, 2018 34.01%
March 31, 2018 34.01%

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

34.01%
Minimum
May 2017
36.36%
Maximum
Mar 2020
35.03%
Average
34.01%
Median
May 2017