Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 34.20%
March 31, 2022 34.20%
February 28, 2022 34.20%
January 31, 2022 34.20%
December 31, 2021 34.20%
November 30, 2021 34.20%
October 31, 2021 34.20%
September 30, 2021 34.20%
August 31, 2021 34.20%
July 31, 2021 34.20%
June 30, 2021 34.20%
May 31, 2021 34.20%
April 30, 2021 34.20%
March 31, 2021 34.20%
February 28, 2021 34.20%
January 31, 2021 34.20%
December 31, 2020 34.20%
November 30, 2020 34.20%
October 31, 2020 34.20%
September 30, 2020 34.20%
August 31, 2020 34.20%
July 31, 2020 34.20%
June 30, 2020 34.20%
May 31, 2020 34.20%
April 30, 2020 34.20%
Date Value
March 31, 2020 34.20%
February 29, 2020 13.41%
January 31, 2020 13.41%
December 31, 2019 13.41%
November 30, 2019 13.41%
October 31, 2019 13.41%
September 30, 2019 13.41%
August 31, 2019 13.41%
July 31, 2019 13.41%
June 30, 2019 13.41%
May 31, 2019 13.41%
April 30, 2019 13.41%
March 31, 2019 13.41%
February 28, 2019 13.41%
January 31, 2019 13.41%
December 31, 2018 13.41%
November 30, 2018 10.14%
October 31, 2018 10.14%
September 30, 2018 10.14%
August 31, 2018 10.14%
July 31, 2018 10.14%
June 30, 2018 10.14%
May 31, 2018 10.14%
April 30, 2018 10.14%
March 31, 2018 10.14%

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

10.14%
Minimum
May 2017
34.20%
Maximum
Mar 2020
21.38%
Average
13.41%
Median
Dec 2018