Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 36.67%
March 31, 2022 36.67%
February 28, 2022 36.67%
January 31, 2022 36.67%
December 31, 2021 36.67%
November 30, 2021 36.67%
October 31, 2021 36.67%
September 30, 2021 36.67%
August 31, 2021 36.67%
July 31, 2021 36.67%
June 30, 2021 36.67%
May 31, 2021 36.67%
April 30, 2021 36.67%
March 31, 2021 36.67%
February 28, 2021 36.67%
January 31, 2021 36.67%
December 31, 2020 36.67%
November 30, 2020 36.67%
October 31, 2020 36.67%
September 30, 2020 36.67%
August 31, 2020 36.67%
July 31, 2020 36.67%
June 30, 2020 36.67%
May 31, 2020 36.67%
April 30, 2020 36.67%
Date Value
March 31, 2020 36.67%
February 29, 2020 18.29%
January 31, 2020 18.29%
December 31, 2019 18.29%
November 30, 2019 18.29%
October 31, 2019 18.29%
September 30, 2019 18.29%
August 31, 2019 18.29%
July 31, 2019 18.29%
June 30, 2019 18.29%
May 31, 2019 18.29%
April 30, 2019 18.29%
March 31, 2019 18.29%
February 28, 2019 18.29%
January 31, 2019 18.29%
December 31, 2018 18.29%
November 30, 2018 16.69%
October 31, 2018 16.69%
September 30, 2018 16.69%
August 31, 2018 16.69%
July 31, 2018 16.69%
June 30, 2018 16.69%
May 31, 2018 16.69%
April 30, 2018 16.69%
March 31, 2018 16.69%

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

16.69%
Minimum
May 2017
36.67%
Maximum
Mar 2020
25.75%
Average
18.29%
Median
Dec 2018