Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2021 36.93%
September 30, 2021 36.93%
August 31, 2021 36.93%
July 31, 2021 36.93%
June 30, 2021 36.93%
May 31, 2021 36.93%
April 30, 2021 36.93%
March 31, 2021 36.93%
February 28, 2021 36.93%
January 31, 2021 36.93%
December 31, 2020 36.93%
November 30, 2020 36.93%
October 31, 2020 36.93%
September 30, 2020 36.93%
August 31, 2020 36.93%
July 31, 2020 36.93%
June 30, 2020 36.93%
May 31, 2020 36.93%
April 30, 2020 36.93%
March 31, 2020 36.93%
February 29, 2020 20.96%
January 31, 2020 20.96%
December 31, 2019 20.96%
November 30, 2019 20.96%
October 31, 2019 20.96%
Date Value
September 30, 2019 20.96%
August 31, 2019 20.96%
July 31, 2019 20.96%
June 30, 2019 20.96%
May 31, 2019 20.96%
April 30, 2019 20.96%
March 31, 2019 20.96%
February 28, 2019 20.96%
January 31, 2019 20.96%
December 31, 2018 20.96%
November 30, 2018 20.96%
October 31, 2018 20.96%
September 30, 2018 20.96%
August 31, 2018 20.96%
July 31, 2018 20.96%
June 30, 2018 20.96%
May 31, 2018 20.96%
April 30, 2018 20.96%
March 31, 2018 20.96%
February 28, 2018 20.96%
January 31, 2018 20.96%
December 31, 2017 20.96%
November 30, 2017 20.96%
October 31, 2017 20.96%
September 30, 2017 20.96%

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

20.96%
Minimum
Apr 2017
36.93%
Maximum
Mar 2020
26.45%
Average
20.96%
Median
Apr 2017