Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 31.10%
March 31, 2022 31.10%
February 28, 2022 31.10%
January 31, 2022 31.10%
December 31, 2021 31.10%
November 30, 2021 31.10%
October 31, 2021 31.10%
September 30, 2021 31.10%
August 31, 2021 31.10%
July 31, 2021 31.10%
June 30, 2021 31.10%
May 31, 2021 31.10%
April 30, 2021 31.10%
March 31, 2021 31.10%
February 28, 2021 31.10%
January 31, 2021 31.10%
December 31, 2020 31.10%
November 30, 2020 31.10%
October 31, 2020 31.10%
September 30, 2020 31.10%
August 31, 2020 31.10%
July 31, 2020 31.10%
June 30, 2020 31.10%
May 31, 2020 31.10%
April 30, 2020 31.10%
Date Value
March 31, 2020 31.10%
February 29, 2020 26.50%
January 31, 2020 26.50%
December 31, 2019 26.50%
November 30, 2019 26.50%
October 31, 2019 26.50%
September 30, 2019 26.50%
August 31, 2019 26.50%
July 31, 2019 26.50%
June 30, 2019 26.50%
May 31, 2019 26.50%
April 30, 2019 26.50%
March 31, 2019 26.50%
February 28, 2019 26.50%
January 31, 2019 26.50%
December 31, 2018 26.50%
November 30, 2018 20.26%
October 31, 2018 20.26%
September 30, 2018 20.26%
August 31, 2018 20.26%
July 31, 2018 20.26%
June 30, 2018 20.26%
May 31, 2018 20.26%
April 30, 2018 20.26%
March 31, 2018 20.26%

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

20.26%
Minimum
May 2017
31.10%
Maximum
Mar 2020
26.52%
Average
26.50%
Median
Dec 2018