Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2021 44.98%
February 28, 2021 44.98%
January 31, 2021 44.98%
December 31, 2020 44.98%
November 30, 2020 44.98%
October 31, 2020 44.98%
September 30, 2020 44.98%
August 31, 2020 44.98%
July 31, 2020 44.98%
June 30, 2020 44.98%
May 31, 2020 44.98%
April 30, 2020 44.98%
March 31, 2020 44.98%
February 29, 2020 35.18%
January 31, 2020 35.18%
December 31, 2019 35.18%
November 30, 2019 35.18%
October 31, 2019 35.18%
September 30, 2019 35.18%
August 31, 2019 35.18%
July 31, 2019 35.18%
June 30, 2019 35.18%
May 31, 2019 35.18%
April 30, 2019 35.18%
March 31, 2019 35.18%
Date Value
February 28, 2019 35.18%
January 31, 2019 35.18%
December 31, 2018 35.18%
November 30, 2018 35.18%
October 31, 2018 35.18%
September 30, 2018 35.18%
August 31, 2018 35.18%
July 31, 2018 35.18%
June 30, 2018 35.18%
May 31, 2018 35.18%
April 30, 2018 35.18%
March 31, 2018 35.18%
February 28, 2018 35.18%
January 31, 2018 35.18%
December 31, 2017 35.18%
November 30, 2017 35.18%
October 31, 2017 35.18%
September 30, 2017 35.18%
August 31, 2017 35.18%
July 31, 2017 35.18%
June 30, 2017 35.18%
May 31, 2017 35.18%
April 30, 2017 35.18%
March 31, 2017 35.18%
February 28, 2017 35.18%

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

35.18%
Minimum
Apr 2016
44.98%
Maximum
Mar 2020
37.30%
Average
35.18%
Median
Apr 2016