Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2021 81.47%
May 31, 2021 81.47%
April 30, 2021 81.47%
March 31, 2021 81.47%
February 28, 2021 81.47%
January 31, 2021 81.47%
December 31, 2020 81.47%
November 30, 2020 81.47%
October 31, 2020 81.47%
September 30, 2020 81.47%
August 31, 2020 81.47%
July 31, 2020 81.47%
June 30, 2020 81.47%
May 31, 2020 81.47%
April 30, 2020 81.47%
March 31, 2020 81.47%
February 29, 2020 60.47%
January 31, 2020 59.42%
December 31, 2019 59.42%
November 30, 2019 59.42%
October 31, 2019 59.42%
September 30, 2019 59.42%
August 31, 2019 59.42%
July 31, 2019 59.42%
June 30, 2019 59.42%
Date Value
May 31, 2019 59.42%
April 30, 2019 59.42%
March 31, 2019 59.42%
February 28, 2019 59.42%
January 31, 2019 59.42%
December 31, 2018 59.42%
November 30, 2018 53.18%
October 31, 2018 53.18%
September 30, 2018 53.18%
August 31, 2018 53.18%
July 31, 2018 53.18%
June 30, 2018 53.18%
May 31, 2018 53.18%
April 30, 2018 53.18%
March 31, 2018 53.18%
February 28, 2018 53.18%
January 31, 2018 53.18%
December 31, 2017 53.18%
November 30, 2017 53.18%
October 31, 2017 53.18%
September 30, 2017 53.18%
August 31, 2017 53.18%
July 31, 2017 53.18%
June 30, 2017 53.18%
May 31, 2017 53.18%

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

53.18%
Minimum
Jul 2016
81.47%
Maximum
Mar 2020
62.30%
Average
59.42%
Median
Dec 2018