Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 57.73%
March 31, 2022 57.73%
February 28, 2022 57.73%
January 31, 2022 57.73%
December 31, 2021 57.73%
November 30, 2021 57.73%
October 31, 2021 57.73%
September 30, 2021 57.73%
August 31, 2021 57.73%
July 31, 2021 57.73%
June 30, 2021 57.73%
May 31, 2021 57.73%
April 30, 2021 57.73%
March 31, 2021 57.73%
February 28, 2021 57.73%
January 31, 2021 57.73%
December 31, 2020 57.96%
November 30, 2020 64.24%
October 31, 2020 65.17%
September 30, 2020 65.17%
August 31, 2020 65.17%
July 31, 2020 65.17%
June 30, 2020 65.17%
May 31, 2020 65.17%
April 30, 2020 65.17%
Date Value
March 31, 2020 65.17%
February 29, 2020 65.17%
January 31, 2020 65.17%
December 31, 2019 65.17%
November 30, 2019 65.17%
October 31, 2019 65.17%
September 30, 2019 65.17%
August 31, 2019 65.17%
July 31, 2019 65.17%
June 30, 2019 65.17%
May 31, 2019 65.17%
April 30, 2019 65.17%
March 31, 2019 65.17%
February 28, 2019 65.17%
January 31, 2019 65.17%
December 31, 2018 65.17%
November 30, 2018 65.17%
October 31, 2018 65.17%
September 30, 2018 65.17%
August 31, 2018 65.17%
July 31, 2018 65.17%
June 30, 2018 65.17%
May 31, 2018 65.17%
April 30, 2018 65.17%
March 31, 2018 65.17%

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

57.73%
Minimum
Jan 2021
65.17%
Maximum
May 2017
63.05%
Average
65.17%
Median
May 2017