Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2021 44.50%
May 31, 2021 44.50%
April 30, 2021 44.50%
March 31, 2021 44.50%
February 28, 2021 47.06%
January 31, 2021 50.37%
December 31, 2020 50.37%
November 30, 2020 56.05%
October 31, 2020 57.03%
September 30, 2020 57.03%
August 31, 2020 57.03%
July 31, 2020 57.03%
June 30, 2020 57.03%
May 31, 2020 57.03%
April 30, 2020 57.03%
March 31, 2020 57.03%
February 29, 2020 57.03%
January 31, 2020 57.03%
December 31, 2019 57.03%
November 30, 2019 57.03%
October 31, 2019 57.03%
September 30, 2019 57.03%
August 31, 2019 57.03%
July 31, 2019 57.03%
June 30, 2019 57.03%
Date Value
May 31, 2019 57.03%
April 30, 2019 57.03%
March 31, 2019 57.03%
February 28, 2019 57.03%
January 31, 2019 57.03%
December 31, 2018 57.03%
November 30, 2018 57.03%
October 31, 2018 57.03%
September 30, 2018 57.03%
August 31, 2018 57.03%
July 31, 2018 57.03%
June 30, 2018 57.03%
May 31, 2018 57.03%
April 30, 2018 57.03%
March 31, 2018 57.03%
February 28, 2018 57.03%
January 31, 2018 57.03%
December 31, 2017 57.03%
November 30, 2017 57.03%
October 31, 2017 57.03%
September 30, 2017 57.03%
August 31, 2017 57.03%
July 31, 2017 57.03%
June 30, 2017 57.03%
May 31, 2017 57.03%

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

44.50%
Minimum
Mar 2021
57.03%
Maximum
Jul 2016
55.79%
Average
57.03%
Median
Jul 2016