Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 34.73%
March 31, 2022 34.73%
February 28, 2022 34.73%
January 31, 2022 34.73%
December 31, 2021 34.73%
November 30, 2021 34.73%
October 31, 2021 34.73%
September 30, 2021 34.73%
August 31, 2021 34.73%
July 31, 2021 34.73%
June 30, 2021 34.73%
May 31, 2021 34.73%
April 30, 2021 34.73%
March 31, 2021 34.73%
February 28, 2021 34.73%
January 31, 2021 34.73%
December 31, 2020 34.73%
November 30, 2020 34.73%
October 31, 2020 34.73%
September 30, 2020 34.73%
August 31, 2020 34.73%
July 31, 2020 34.73%
June 30, 2020 34.73%
May 31, 2020 34.73%
April 30, 2020 34.73%
Date Value
March 31, 2020 34.73%
February 29, 2020 19.94%
January 31, 2020 19.94%
December 31, 2019 19.94%
November 30, 2019 19.94%
October 31, 2019 19.94%
September 30, 2019 19.94%
August 31, 2019 19.94%
July 31, 2019 19.94%
June 30, 2019 19.94%
May 31, 2019 19.94%
April 30, 2019 19.94%
March 31, 2019 19.94%
February 28, 2019 19.94%
January 31, 2019 19.94%
December 31, 2018 19.94%
November 30, 2018 17.46%
October 31, 2018 17.46%
September 30, 2018 17.46%
August 31, 2018 17.46%
July 31, 2018 17.46%
June 30, 2018 17.46%
May 31, 2018 17.46%
April 30, 2018 17.46%
March 31, 2018 17.46%

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

17.46%
Minimum
May 2017
34.73%
Maximum
Mar 2020
25.56%
Average
19.94%
Median
Dec 2018