Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 38.05%
March 31, 2022 38.05%
February 28, 2022 38.05%
January 31, 2022 38.05%
December 31, 2021 38.05%
November 30, 2021 38.05%
October 31, 2021 38.05%
September 30, 2021 38.05%
August 31, 2021 38.05%
July 31, 2021 38.05%
June 30, 2021 38.05%
May 31, 2021 38.05%
April 30, 2021 38.05%
March 31, 2021 38.05%
February 28, 2021 38.05%
January 31, 2021 38.05%
December 31, 2020 38.05%
November 30, 2020 38.05%
October 31, 2020 38.05%
September 30, 2020 38.05%
August 31, 2020 38.05%
July 31, 2020 38.05%
June 30, 2020 38.05%
May 31, 2020 38.05%
April 30, 2020 38.05%
Date Value
March 31, 2020 38.05%
February 29, 2020 26.88%
January 31, 2020 26.88%
December 31, 2019 26.88%
November 30, 2019 26.88%
October 31, 2019 26.88%
September 30, 2019 26.88%
August 31, 2019 26.88%
July 31, 2019 26.88%
June 30, 2019 26.88%
May 31, 2019 26.88%
April 30, 2019 26.88%
March 31, 2019 26.88%
February 28, 2019 26.88%
January 31, 2019 26.88%
December 31, 2018 26.88%
November 30, 2018 21.66%
October 31, 2018 21.66%
September 30, 2018 21.66%
August 31, 2018 21.66%
July 31, 2018 21.66%
June 30, 2018 21.66%
May 31, 2018 21.66%
April 30, 2018 21.66%
March 31, 2018 21.66%

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

21.66%
Minimum
May 2017
38.05%
Maximum
Mar 2020
30.07%
Average
26.88%
Median
Dec 2018