Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2021 35.98%
May 31, 2021 35.98%
April 30, 2021 35.98%
March 31, 2021 35.98%
February 28, 2021 35.98%
January 31, 2021 35.98%
December 31, 2020 35.98%
November 30, 2020 35.98%
October 31, 2020 35.98%
September 30, 2020 35.98%
August 31, 2020 35.98%
July 31, 2020 35.98%
June 30, 2020 35.98%
May 31, 2020 35.98%
April 30, 2020 35.98%
March 31, 2020 35.98%
February 29, 2020 18.35%
January 31, 2020 18.35%
December 31, 2019 18.35%
November 30, 2019 18.35%
October 31, 2019 18.35%
September 30, 2019 18.35%
August 31, 2019 18.35%
July 31, 2019 18.35%
June 30, 2019 18.35%
Date Value
May 31, 2019 18.35%
April 30, 2019 18.35%
March 31, 2019 18.35%
February 28, 2019 18.35%
January 31, 2019 18.35%
December 31, 2018 18.35%
November 30, 2018 17.13%
October 31, 2018 17.13%
September 30, 2018 17.13%
August 31, 2018 17.13%
July 31, 2018 17.13%
June 30, 2018 17.13%
May 31, 2018 17.13%
April 30, 2018 17.13%
March 31, 2018 17.13%
February 28, 2018 17.13%
January 31, 2018 17.13%
December 31, 2017 17.13%
November 30, 2017 17.13%
October 31, 2017 17.13%
September 30, 2017 17.13%
August 31, 2017 17.13%
July 31, 2017 17.13%
June 30, 2017 17.13%
May 31, 2017 17.13%

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).

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Max Drawdown (5Y) Range, Past 5 Years

17.13%
Minimum
Apr 2017
35.98%
Maximum
Mar 2020
22.97%
Average
18.35%
Median
Dec 2018