Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 32.96%
March 31, 2022 32.96%
February 28, 2022 32.96%
January 31, 2022 32.96%
December 31, 2021 32.96%
November 30, 2021 32.96%
October 31, 2021 32.96%
September 30, 2021 32.96%
August 31, 2021 32.96%
July 31, 2021 32.96%
June 30, 2021 32.96%
May 31, 2021 32.96%
April 30, 2021 32.96%
March 31, 2021 32.96%
February 28, 2021 32.96%
January 31, 2021 32.96%
December 31, 2020 32.96%
November 30, 2020 32.96%
October 31, 2020 32.96%
September 30, 2020 32.96%
August 31, 2020 32.96%
July 31, 2020 32.96%
June 30, 2020 32.96%
May 31, 2020 32.96%
April 30, 2020 32.96%
Date Value
March 31, 2020 32.96%
February 29, 2020 27.35%
January 31, 2020 27.35%
December 31, 2019 27.35%
November 30, 2019 27.35%
October 31, 2019 27.35%
September 30, 2019 27.35%
August 31, 2019 27.35%
July 31, 2019 27.35%
June 30, 2019 27.35%
May 31, 2019 27.35%
April 30, 2019 27.35%
March 31, 2019 27.35%
February 28, 2019 27.35%
January 31, 2019 27.35%
December 31, 2018 27.35%
November 30, 2018 23.53%
October 31, 2018 23.18%
September 30, 2018 18.31%
August 31, 2018 18.31%
July 31, 2018 18.31%
June 30, 2018 18.31%
May 31, 2018 18.31%
April 30, 2018 18.31%
March 31, 2018 18.31%

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

18.31%
Minimum
Jun 2017
32.96%
Maximum
Mar 2020
27.12%
Average
27.35%
Median
Dec 2018