Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 40.12%
March 31, 2022 40.12%
February 28, 2022 40.12%
January 31, 2022 40.12%
December 31, 2021 40.12%
November 30, 2021 40.12%
October 31, 2021 40.12%
September 30, 2021 40.12%
August 31, 2021 40.12%
July 31, 2021 40.12%
June 30, 2021 40.12%
May 31, 2021 40.12%
April 30, 2021 40.12%
March 31, 2021 40.12%
February 28, 2021 40.12%
January 31, 2021 40.12%
December 31, 2020 40.12%
November 30, 2020 40.12%
October 31, 2020 40.12%
September 30, 2020 40.12%
August 31, 2020 40.12%
July 31, 2020 40.12%
June 30, 2020 40.12%
May 31, 2020 40.12%
April 30, 2020 40.12%
Date Value
March 31, 2020 40.12%
February 29, 2020 35.31%
January 31, 2020 35.31%
December 31, 2019 35.31%
November 30, 2019 35.31%
October 31, 2019 35.31%
September 30, 2019 35.31%
August 31, 2019 35.31%
July 31, 2019 35.31%
June 30, 2019 35.31%
May 31, 2019 35.31%
April 30, 2019 35.31%
March 31, 2019 35.31%
February 28, 2019 35.31%
January 31, 2019 35.31%
December 31, 2018 35.31%
November 30, 2018 35.31%
October 31, 2018 35.31%
September 30, 2018 35.31%
August 31, 2018 35.31%
July 31, 2018 35.31%
June 30, 2018 35.31%
May 31, 2018 35.31%
April 30, 2018 35.31%
March 31, 2018 35.31%

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

35.31%
Minimum
May 2017
40.12%
Maximum
Mar 2020
37.40%
Average
35.31%
Median
May 2017