Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
August 31, 2021 43.06%
July 31, 2021 43.06%
June 30, 2021 43.06%
May 31, 2021 43.06%
April 30, 2021 43.06%
March 31, 2021 43.06%
February 28, 2021 43.06%
January 31, 2021 43.06%
December 31, 2020 43.06%
November 30, 2020 43.06%
October 31, 2020 43.06%
September 30, 2020 43.06%
August 31, 2020 43.06%
July 31, 2020 43.06%
June 30, 2020 43.06%
May 31, 2020 43.06%
April 30, 2020 43.06%
March 31, 2020 43.06%
February 29, 2020 20.64%
January 31, 2020 20.64%
December 31, 2019 20.64%
November 30, 2019 20.64%
October 31, 2019 20.64%
September 30, 2019 20.64%
August 31, 2019 20.64%
Date Value
July 31, 2019 20.64%
June 30, 2019 20.64%
May 31, 2019 20.64%
April 30, 2019 20.64%
March 31, 2019 20.64%
February 28, 2019 20.64%
January 31, 2019 20.64%
December 31, 2018 20.64%
November 30, 2018 16.51%
October 31, 2018 16.51%
September 30, 2018 16.51%
August 31, 2018 16.51%
July 31, 2018 16.51%
June 30, 2018 16.51%
May 31, 2018 16.51%
April 30, 2018 16.51%
March 31, 2018 16.51%
February 28, 2018 16.51%
January 31, 2018 16.51%
December 31, 2017 16.51%
November 30, 2017 16.51%
October 31, 2017 16.51%
September 30, 2017 16.51%
August 31, 2017 16.51%
July 31, 2017 16.51%

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

16.51%
Minimum
Sep 2016
43.06%
Maximum
Mar 2020
25.51%
Average
20.64%
Median
Dec 2018