Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 45.16%
March 31, 2022 45.16%
February 28, 2022 45.16%
January 31, 2022 45.16%
December 31, 2021 45.16%
November 30, 2021 45.16%
October 31, 2021 45.16%
September 30, 2021 45.16%
August 31, 2021 45.16%
July 31, 2021 45.16%
June 30, 2021 45.16%
May 31, 2021 45.16%
April 30, 2021 45.16%
March 31, 2021 45.16%
February 28, 2021 45.16%
January 31, 2021 45.16%
December 31, 2020 45.16%
November 30, 2020 45.16%
October 31, 2020 45.16%
September 30, 2020 45.16%
August 31, 2020 45.16%
July 31, 2020 45.16%
June 30, 2020 45.16%
May 31, 2020 45.16%
April 30, 2020 45.16%
Date Value
March 31, 2020 45.16%
February 29, 2020 17.21%
January 31, 2020 17.21%
December 31, 2019 17.21%
November 30, 2019 17.21%
October 31, 2019 17.21%
September 30, 2019 17.21%
August 31, 2019 17.21%
July 31, 2019 17.21%
June 30, 2019 17.21%
May 31, 2019 17.21%
April 30, 2019 17.21%
March 31, 2019 17.21%
February 28, 2019 17.21%
January 31, 2019 17.21%
December 31, 2018 17.21%
November 30, 2018 17.21%
October 31, 2018 17.21%
September 30, 2018 17.21%
August 31, 2018 17.21%
July 31, 2018 17.21%
June 30, 2018 17.21%
May 31, 2018 17.78%
April 30, 2018 17.78%
March 31, 2018 17.78%

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

17.21%
Minimum
Jun 2018
45.16%
Maximum
Mar 2020
29.44%
Average
17.78%
Median
May 2017