Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 43.42%
March 31, 2022 43.42%
February 28, 2022 43.42%
January 31, 2022 43.42%
December 31, 2021 43.42%
November 30, 2021 43.42%
October 31, 2021 43.42%
September 30, 2021 43.42%
August 31, 2021 43.42%
July 31, 2021 43.42%
June 30, 2021 43.42%
May 31, 2021 43.42%
April 30, 2021 43.42%
March 31, 2021 43.42%
February 28, 2021 43.42%
January 31, 2021 43.42%
December 31, 2020 43.42%
November 30, 2020 43.42%
October 31, 2020 43.42%
September 30, 2020 43.42%
August 31, 2020 43.42%
July 31, 2020 43.42%
June 30, 2020 43.42%
May 31, 2020 43.42%
April 30, 2020 43.42%
Date Value
March 31, 2020 43.42%
February 29, 2020 33.29%
January 31, 2020 33.29%
December 31, 2019 33.29%
November 30, 2019 33.29%
October 31, 2019 33.29%
September 30, 2019 33.29%
August 31, 2019 33.29%
July 31, 2019 33.29%
June 30, 2019 33.29%
May 31, 2019 33.29%
April 30, 2019 33.29%
March 31, 2019 33.29%
February 28, 2019 33.29%
January 31, 2019 33.29%
December 31, 2018 33.29%
November 30, 2018 33.29%
October 31, 2018 33.29%
September 30, 2018 33.29%
August 31, 2018 33.29%
July 31, 2018 33.29%
June 30, 2018 33.29%
May 31, 2018 33.29%
April 30, 2018 33.29%
March 31, 2018 33.29%

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

33.29%
Minimum
May 2017
43.42%
Maximum
Mar 2020
37.68%
Average
33.29%
Median
May 2017