Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2021 48.37%
May 31, 2021 48.37%
April 30, 2021 48.37%
March 31, 2021 48.37%
February 28, 2021 48.37%
January 31, 2021 48.37%
December 31, 2020 48.37%
November 30, 2020 48.37%
October 31, 2020 48.37%
September 30, 2020 48.37%
August 31, 2020 48.37%
July 31, 2020 48.37%
June 30, 2020 48.37%
May 31, 2020 48.37%
April 30, 2020 48.37%
March 31, 2020 48.37%
February 29, 2020 38.58%
January 31, 2020 38.58%
December 31, 2019 38.58%
November 30, 2019 38.58%
October 31, 2019 38.58%
September 30, 2019 38.58%
August 31, 2019 38.58%
July 31, 2019 38.58%
June 30, 2019 38.58%
Date Value
May 31, 2019 38.58%
April 30, 2019 38.58%
March 31, 2019 38.58%
February 28, 2019 38.58%
January 31, 2019 38.58%
December 31, 2018 38.58%
November 30, 2018 38.58%
October 31, 2018 38.58%
September 30, 2018 38.58%
August 31, 2018 38.58%
July 31, 2018 38.58%
June 30, 2018 38.58%
May 31, 2018 38.58%
April 30, 2018 38.58%
March 31, 2018 38.58%
February 28, 2018 38.58%
January 31, 2018 38.58%
December 31, 2017 38.58%
November 30, 2017 38.58%
October 31, 2017 38.58%
September 30, 2017 38.58%
August 31, 2017 38.58%
July 31, 2017 38.58%
June 30, 2017 38.58%
May 31, 2017 38.58%

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

38.58%
Minimum
Jul 2016
48.37%
Maximum
Mar 2020
41.19%
Average
38.58%
Median
Jul 2016