Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
January 31, 2021 72.17%
December 31, 2020 72.17%
November 30, 2020 72.17%
October 31, 2020 72.17%
September 30, 2020 72.17%
August 31, 2020 72.17%
July 31, 2020 72.17%
June 30, 2020 72.17%
May 31, 2020 72.17%
April 30, 2020 72.17%
March 31, 2020 72.17%
February 29, 2020 49.98%
January 31, 2020 49.98%
December 31, 2019 49.98%
November 30, 2019 49.98%
October 31, 2019 49.98%
September 30, 2019 49.98%
August 31, 2019 49.98%
July 31, 2019 49.98%
June 30, 2019 49.98%
May 31, 2019 49.98%
April 30, 2019 49.98%
March 31, 2019 49.98%
February 28, 2019 49.98%
January 31, 2019 49.98%
Date Value
December 31, 2018 49.98%
November 30, 2018 49.98%
October 31, 2018 49.98%
September 30, 2018 49.98%
August 31, 2018 49.98%
July 31, 2018 49.98%
June 30, 2018 49.98%
May 31, 2018 49.98%
April 30, 2018 49.98%
March 31, 2018 49.98%
February 28, 2018 49.98%
January 31, 2018 49.98%
December 31, 2017 49.98%
November 30, 2017 49.98%
October 31, 2017 49.98%
September 30, 2017 49.98%
August 31, 2017 49.98%
July 31, 2017 49.98%
June 30, 2017 49.98%
May 31, 2017 49.98%
April 30, 2017 49.98%
March 31, 2017 49.98%
February 28, 2017 49.98%
January 31, 2017 49.98%
December 31, 2016 49.98%

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

49.98%
Minimum
Feb 2016
72.17%
Maximum
Mar 2020
54.05%
Average
49.98%
Median
Feb 2016