Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 41.46%
March 31, 2022 41.46%
February 28, 2022 41.46%
January 31, 2022 41.46%
December 31, 2021 41.46%
November 30, 2021 41.46%
October 31, 2021 41.46%
September 30, 2021 41.46%
August 31, 2021 41.46%
July 31, 2021 41.46%
June 30, 2021 41.46%
May 31, 2021 41.46%
April 30, 2021 41.46%
March 31, 2021 41.46%
February 28, 2021 41.46%
January 31, 2021 41.46%
December 31, 2020 41.46%
November 30, 2020 41.46%
October 31, 2020 41.46%
September 30, 2020 41.46%
August 31, 2020 41.46%
July 31, 2020 41.46%
June 30, 2020 41.46%
May 31, 2020 41.46%
April 30, 2020 41.46%
Date Value
March 31, 2020 41.46%
February 29, 2020 17.22%
January 31, 2020 17.22%
December 31, 2019 17.22%
November 30, 2019 17.22%
October 31, 2019 17.22%
September 30, 2019 17.22%
August 31, 2019 17.22%
July 31, 2019 17.22%
June 30, 2019 17.22%
May 31, 2019 17.22%
April 30, 2019 17.22%
March 31, 2019 17.22%
February 28, 2019 17.22%
January 31, 2019 17.22%
December 31, 2018 17.22%
November 30, 2018 17.18%
October 31, 2018 17.18%
September 30, 2018 18.40%
August 31, 2018 18.40%
July 31, 2018 18.40%
June 30, 2018 18.96%
May 31, 2018 19.08%
April 30, 2018 19.08%
March 31, 2018 19.08%

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

17.18%
Minimum
Oct 2018
41.46%
Maximum
Mar 2020
28.21%
Average
19.08%
Median
May 2017