Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2021 41.99%
August 31, 2021 41.99%
July 31, 2021 41.99%
June 30, 2021 41.99%
May 31, 2021 41.99%
April 30, 2021 41.99%
March 31, 2021 41.99%
February 28, 2021 41.99%
January 31, 2021 41.99%
December 31, 2020 41.99%
November 30, 2020 41.99%
October 31, 2020 41.99%
September 30, 2020 41.99%
August 31, 2020 41.99%
July 31, 2020 41.99%
June 30, 2020 41.99%
May 31, 2020 41.99%
April 30, 2020 41.99%
March 31, 2020 41.99%
February 29, 2020 16.89%
January 31, 2020 16.89%
December 31, 2019 16.89%
November 30, 2019 16.89%
October 31, 2019 16.89%
September 30, 2019 16.89%
Date Value
August 31, 2019 16.89%
July 31, 2019 16.89%
June 30, 2019 16.89%
May 31, 2019 16.89%
April 30, 2019 16.89%
March 31, 2019 16.89%
February 28, 2019 16.89%
January 31, 2019 16.89%
December 31, 2018 16.89%
November 30, 2018 16.89%
October 31, 2018 16.89%
September 30, 2018 16.89%
August 31, 2018 16.89%
July 31, 2018 16.89%
June 30, 2018 17.32%
May 31, 2018 17.84%
April 30, 2018 17.84%
March 31, 2018 17.84%
February 28, 2018 17.84%
January 31, 2018 17.84%
December 31, 2017 17.84%
November 30, 2017 17.84%
October 31, 2017 17.84%
September 30, 2017 17.84%
August 31, 2017 17.84%

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

16.89%
Minimum
Jul 2018
41.99%
Maximum
Mar 2020
25.17%
Average
17.84%
Median
Oct 2016