Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 40.64%
March 31, 2022 40.64%
February 28, 2022 40.64%
January 31, 2022 40.64%
December 31, 2021 40.64%
November 30, 2021 40.64%
October 31, 2021 40.64%
September 30, 2021 40.64%
August 31, 2021 40.64%
July 31, 2021 40.64%
June 30, 2021 40.64%
May 31, 2021 40.64%
April 30, 2021 40.64%
March 31, 2021 40.64%
February 28, 2021 40.64%
January 31, 2021 40.64%
December 31, 2020 40.64%
November 30, 2020 40.64%
October 31, 2020 40.64%
September 30, 2020 40.64%
August 31, 2020 40.64%
July 31, 2020 40.64%
June 30, 2020 40.64%
May 31, 2020 40.64%
April 30, 2020 40.64%
Date Value
March 31, 2020 40.64%
February 29, 2020 24.02%
January 31, 2020 24.02%
December 31, 2019 24.02%
November 30, 2019 24.02%
October 31, 2019 24.02%
September 30, 2019 24.02%
August 31, 2019 24.02%
July 31, 2019 24.02%
June 30, 2019 24.02%
May 31, 2019 24.02%
April 30, 2019 24.02%
March 31, 2019 24.02%
February 28, 2019 24.02%
January 31, 2019 24.02%
December 31, 2018 24.02%
November 30, 2018 22.55%
October 31, 2018 22.55%
September 30, 2018 22.55%
August 31, 2018 22.55%
July 31, 2018 22.55%
June 30, 2018 22.55%
May 31, 2018 22.55%
April 30, 2018 22.55%
March 31, 2018 22.55%

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

22.55%
Minimum
May 2017
40.64%
Maximum
Mar 2020
30.76%
Average
24.02%
Median
Dec 2018