Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 44.37%
March 31, 2022 44.37%
February 28, 2022 44.37%
January 31, 2022 44.37%
December 31, 2021 44.37%
November 30, 2021 44.37%
October 31, 2021 44.37%
September 30, 2021 44.37%
August 31, 2021 44.37%
July 31, 2021 44.37%
June 30, 2021 44.37%
May 31, 2021 44.37%
April 30, 2021 44.37%
March 31, 2021 44.37%
February 28, 2021 44.37%
January 31, 2021 44.37%
December 31, 2020 44.37%
November 30, 2020 44.37%
October 31, 2020 44.37%
September 30, 2020 44.37%
August 31, 2020 44.37%
July 31, 2020 44.37%
June 30, 2020 44.37%
May 31, 2020 44.37%
April 30, 2020 44.37%
Date Value
March 31, 2020 44.37%
February 29, 2020 37.58%
January 31, 2020 37.58%
December 31, 2019 37.58%
November 30, 2019 37.58%
October 31, 2019 37.58%
September 30, 2019 37.58%
August 31, 2019 37.58%
July 31, 2019 37.58%
June 30, 2019 37.58%
May 31, 2019 37.58%
April 30, 2019 37.58%
March 31, 2019 37.58%
February 28, 2019 37.58%
January 31, 2019 37.58%
December 31, 2018 37.58%
November 30, 2018 37.58%
October 31, 2018 37.58%
September 30, 2018 37.58%
August 31, 2018 37.58%
July 31, 2018 37.58%
June 30, 2018 37.58%
May 31, 2018 37.58%
April 30, 2018 37.58%
March 31, 2018 37.58%

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

37.58%
Minimum
May 2017
44.37%
Maximum
Mar 2020
40.52%
Average
37.58%
Median
May 2017