Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 45.27%
March 31, 2022 45.27%
February 28, 2022 45.27%
January 31, 2022 45.27%
December 31, 2021 45.27%
November 30, 2021 45.27%
October 31, 2021 45.27%
September 30, 2021 45.27%
August 31, 2021 45.27%
July 31, 2021 45.27%
June 30, 2021 45.27%
May 31, 2021 45.27%
April 30, 2021 45.27%
March 31, 2021 45.27%
February 28, 2021 45.27%
January 31, 2021 45.27%
December 31, 2020 45.27%
November 30, 2020 45.27%
October 31, 2020 45.27%
September 30, 2020 45.27%
August 31, 2020 45.27%
July 31, 2020 45.27%
June 30, 2020 45.27%
May 31, 2020 45.27%
April 30, 2020 45.27%
Date Value
March 31, 2020 45.27%
February 29, 2020 18.76%
January 31, 2020 18.76%
December 31, 2019 18.76%
November 30, 2019 18.76%
October 31, 2019 18.76%
September 30, 2019 18.76%
August 31, 2019 18.76%
July 31, 2019 18.76%
June 30, 2019 18.76%
May 31, 2019 18.76%
April 30, 2019 18.76%
March 31, 2019 18.76%
February 28, 2019 18.76%
January 31, 2019 18.76%
December 31, 2018 18.76%
November 30, 2018 18.30%
October 31, 2018 18.30%
September 30, 2018 18.30%
August 31, 2018 18.30%
July 31, 2018 18.30%
June 30, 2018 18.30%
May 31, 2018 18.30%
April 30, 2018 18.30%
March 31, 2018 18.30%

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

18.06%
Minimum
May 2017
45.27%
Maximum
Mar 2020
30.07%
Average
18.76%
Median
Dec 2018