Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
February 28, 2023 33.34%
January 31, 2023 33.34%
December 31, 2022 33.34%
November 30, 2022 33.34%
October 31, 2022 33.34%
September 30, 2022 33.34%
August 31, 2022 33.34%
July 31, 2022 33.34%
June 30, 2022 33.34%
May 31, 2022 33.34%
April 30, 2022 33.34%
March 31, 2022 33.34%
February 28, 2022 33.34%
January 31, 2022 33.34%
December 31, 2021 33.34%
November 30, 2021 33.34%
October 31, 2021 33.34%
September 30, 2021 33.34%
August 31, 2021 33.34%
July 31, 2021 33.34%
June 30, 2021 33.34%
May 31, 2021 33.34%
April 30, 2021 33.34%
March 31, 2021 33.34%
February 28, 2021 33.34%
Date Value
January 31, 2021 33.34%
December 31, 2020 33.34%
November 30, 2020 33.34%
October 31, 2020 33.34%
September 30, 2020 33.34%
August 31, 2020 33.34%
July 31, 2020 33.34%
June 30, 2020 33.34%
May 31, 2020 33.34%
April 30, 2020 33.34%
March 31, 2020 33.34%
February 29, 2020 14.79%
January 31, 2020 14.79%
December 31, 2019 14.79%
November 30, 2019 14.79%
October 31, 2019 14.79%
September 30, 2019 14.79%
August 31, 2019 14.79%
July 31, 2019 14.79%
June 30, 2019 14.79%
May 31, 2019 14.79%
April 30, 2019 14.79%
March 31, 2019 14.79%
February 28, 2019 14.79%
January 31, 2019 14.79%

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

14.79%
Minimum
Mar 2018
33.34%
Maximum
Mar 2020
25.92%
Average
33.34%
Median
Mar 2020