Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 38.63%
March 31, 2022 38.63%
February 28, 2022 38.63%
January 31, 2022 38.63%
December 31, 2021 38.63%
November 30, 2021 38.63%
October 31, 2021 38.63%
September 30, 2021 38.63%
August 31, 2021 38.63%
July 31, 2021 38.63%
June 30, 2021 38.63%
May 31, 2021 38.63%
April 30, 2021 38.63%
March 31, 2021 38.63%
February 28, 2021 38.63%
January 31, 2021 38.63%
December 31, 2020 38.63%
November 30, 2020 38.63%
October 31, 2020 38.63%
September 30, 2020 38.63%
August 31, 2020 38.63%
July 31, 2020 38.63%
June 30, 2020 38.63%
May 31, 2020 38.63%
April 30, 2020 38.63%
Date Value
March 31, 2020 38.63%
February 29, 2020 19.55%
January 31, 2020 19.55%
December 31, 2019 19.55%
November 30, 2019 19.55%
October 31, 2019 19.55%
September 30, 2019 19.55%
August 31, 2019 19.55%
July 31, 2019 19.55%
June 30, 2019 19.55%
May 31, 2019 19.55%
April 30, 2019 19.55%
March 31, 2019 19.55%
February 28, 2019 19.55%
January 31, 2019 19.55%
December 31, 2018 19.55%
November 30, 2018 16.72%
October 31, 2018 16.72%
September 30, 2018 16.72%
August 31, 2018 16.72%
July 31, 2018 16.72%
June 30, 2018 16.72%
May 31, 2018 16.72%
April 30, 2018 16.72%
March 31, 2018 16.72%

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

16.72%
Minimum
May 2017
38.63%
Maximum
Mar 2020
26.92%
Average
19.55%
Median
Dec 2018