Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 43.23%
March 31, 2022 43.23%
February 28, 2022 43.23%
January 31, 2022 43.23%
December 31, 2021 43.23%
November 30, 2021 43.23%
October 31, 2021 43.23%
September 30, 2021 43.23%
August 31, 2021 43.23%
July 31, 2021 43.23%
June 30, 2021 43.23%
May 31, 2021 43.23%
April 30, 2021 43.23%
March 31, 2021 43.23%
February 28, 2021 43.23%
January 31, 2021 43.23%
December 31, 2020 43.23%
November 30, 2020 43.23%
October 31, 2020 43.23%
September 30, 2020 43.23%
August 31, 2020 43.23%
July 31, 2020 43.23%
June 30, 2020 43.23%
May 31, 2020 43.23%
April 30, 2020 43.23%
Date Value
March 31, 2020 43.23%
February 29, 2020 25.58%
January 31, 2020 25.58%
December 31, 2019 25.58%
November 30, 2019 25.58%
October 31, 2019 25.58%
September 30, 2019 25.58%
August 31, 2019 25.58%
July 31, 2019 25.58%
June 30, 2019 25.58%
May 31, 2019 25.58%
April 30, 2019 25.58%
March 31, 2019 25.58%
February 28, 2019 25.58%
January 31, 2019 25.58%
December 31, 2018 25.58%
November 30, 2018 22.35%
October 31, 2018 22.35%
September 30, 2018 22.35%
August 31, 2018 22.35%
July 31, 2018 22.35%
June 30, 2018 22.35%
May 31, 2018 22.35%
April 30, 2018 22.35%
March 31, 2018 22.35%

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

22.35%
Minimum
May 2017
43.23%
Maximum
Mar 2020
32.21%
Average
25.58%
Median
Dec 2018