Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 40.66%
March 31, 2022 40.66%
February 28, 2022 40.66%
January 31, 2022 40.66%
December 31, 2021 40.66%
November 30, 2021 40.66%
October 31, 2021 40.66%
September 30, 2021 40.66%
August 31, 2021 40.66%
July 31, 2021 40.66%
June 30, 2021 40.66%
May 31, 2021 40.66%
April 30, 2021 40.66%
March 31, 2021 40.66%
February 28, 2021 40.66%
January 31, 2021 40.66%
December 31, 2020 40.66%
November 30, 2020 40.66%
October 31, 2020 40.66%
September 30, 2020 40.66%
August 31, 2020 40.66%
July 31, 2020 40.66%
June 30, 2020 40.66%
May 31, 2020 40.66%
April 30, 2020 40.66%
Date Value
March 31, 2020 40.66%
February 29, 2020 21.47%
January 31, 2020 21.47%
December 31, 2019 21.47%
November 30, 2019 21.47%
October 31, 2019 21.47%
September 30, 2019 21.47%
August 31, 2019 21.47%
July 31, 2019 21.47%
June 30, 2019 21.47%
May 31, 2019 21.47%
April 30, 2019 21.47%
March 31, 2019 21.47%
February 28, 2019 21.47%
January 31, 2019 21.47%
December 31, 2018 21.47%
November 30, 2018 15.71%
October 31, 2018 15.71%
September 30, 2018 15.71%
August 31, 2018 15.71%
July 31, 2018 15.71%
June 30, 2018 15.71%
May 31, 2018 15.71%
April 30, 2018 15.71%
March 31, 2018 15.71%

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

15.71%
Minimum
May 2017
40.66%
Maximum
Mar 2020
27.96%
Average
21.47%
Median
Dec 2018