Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 40.93%
March 31, 2022 40.93%
February 28, 2022 40.93%
January 31, 2022 40.93%
December 31, 2021 40.93%
November 30, 2021 40.93%
October 31, 2021 40.93%
September 30, 2021 40.93%
August 31, 2021 40.93%
July 31, 2021 40.93%
June 30, 2021 40.93%
May 31, 2021 40.93%
April 30, 2021 40.93%
March 31, 2021 40.93%
February 28, 2021 40.93%
January 31, 2021 40.93%
December 31, 2020 40.93%
November 30, 2020 40.93%
October 31, 2020 40.93%
September 30, 2020 40.93%
August 31, 2020 40.93%
July 31, 2020 40.93%
June 30, 2020 40.93%
May 31, 2020 40.93%
April 30, 2020 40.93%
Date Value
March 31, 2020 40.93%
February 29, 2020 31.42%
January 31, 2020 31.42%
December 31, 2019 31.42%
November 30, 2019 31.42%
October 31, 2019 31.42%
September 30, 2019 31.42%
August 31, 2019 31.42%
July 31, 2019 31.42%
June 30, 2019 31.42%
May 31, 2019 31.42%
April 30, 2019 31.42%
March 31, 2019 31.42%
February 28, 2019 31.42%
January 31, 2019 31.42%
December 31, 2018 31.42%
November 30, 2018 28.39%
October 31, 2018 28.39%
September 30, 2018 28.39%
August 31, 2018 28.39%
July 31, 2018 28.39%
June 30, 2018 28.39%
May 31, 2018 28.39%
April 30, 2018 28.39%
March 31, 2018 28.39%

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

28.39%
Minimum
May 2017
40.93%
Maximum
Mar 2020
34.58%
Average
31.42%
Median
Dec 2018