Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
August 31, 2021 39.45%
July 31, 2021 39.45%
June 30, 2021 39.45%
May 31, 2021 39.45%
April 30, 2021 39.45%
March 31, 2021 40.16%
February 28, 2021 41.95%
January 31, 2021 45.44%
December 31, 2020 45.44%
November 30, 2020 50.27%
October 31, 2020 52.59%
September 30, 2020 52.59%
August 31, 2020 52.59%
July 31, 2020 52.59%
June 30, 2020 52.59%
May 31, 2020 52.59%
April 30, 2020 52.59%
March 31, 2020 52.59%
February 29, 2020 52.59%
January 31, 2020 52.59%
December 31, 2019 52.59%
November 30, 2019 52.59%
October 31, 2019 52.59%
September 30, 2019 52.59%
August 31, 2019 52.59%
Date Value
July 31, 2019 52.59%
June 30, 2019 52.59%
May 31, 2019 52.59%
April 30, 2019 52.59%
March 31, 2019 52.59%
February 28, 2019 52.59%
January 31, 2019 52.59%
December 31, 2018 52.59%
November 30, 2018 52.59%
October 31, 2018 52.59%
September 30, 2018 52.59%
August 31, 2018 52.59%
July 31, 2018 52.59%
June 30, 2018 52.59%
May 31, 2018 52.59%
April 30, 2018 52.59%
March 31, 2018 52.59%
February 28, 2018 52.59%
January 31, 2018 52.59%
December 31, 2017 52.59%
November 30, 2017 52.59%
October 31, 2017 52.59%
September 30, 2017 52.59%
August 31, 2017 52.59%
July 31, 2017 52.59%

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

39.45%
Minimum
Apr 2021
52.59%
Maximum
Sep 2016
50.84%
Average
52.59%
Median
Sep 2016