Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 47.07%
March 31, 2022 47.07%
February 28, 2022 47.07%
January 31, 2022 47.07%
December 31, 2021 47.07%
November 30, 2021 47.07%
October 31, 2021 47.07%
September 30, 2021 47.07%
August 31, 2021 47.07%
July 31, 2021 47.07%
June 30, 2021 47.07%
May 31, 2021 47.07%
April 30, 2021 47.07%
March 31, 2021 47.07%
February 28, 2021 47.07%
January 31, 2021 47.07%
December 31, 2020 47.07%
November 30, 2020 47.07%
October 31, 2020 47.07%
September 30, 2020 47.07%
August 31, 2020 47.07%
July 31, 2020 47.07%
June 30, 2020 47.07%
May 31, 2020 47.07%
April 30, 2020 47.07%
Date Value
March 31, 2020 47.07%
February 29, 2020 26.35%
January 31, 2020 26.35%
December 31, 2019 26.35%
November 30, 2019 26.35%
October 31, 2019 26.35%
September 30, 2019 26.35%
August 31, 2019 26.35%
July 31, 2019 26.35%
June 30, 2019 26.35%
May 31, 2019 26.35%
April 30, 2019 26.35%
March 31, 2019 26.35%
February 28, 2019 26.35%
January 31, 2019 26.35%
December 31, 2018 26.35%
November 30, 2018 17.49%
October 31, 2018 17.49%
September 30, 2018 17.49%
August 31, 2018 17.49%
July 31, 2018 17.49%
June 30, 2018 17.49%
May 31, 2018 17.49%
April 30, 2018 17.49%
March 31, 2018 17.49%

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

17.49%
Minimum
May 2017
47.07%
Maximum
Mar 2020
32.53%
Average
26.35%
Median
Dec 2018