Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 43.65%
March 31, 2022 43.65%
February 28, 2022 43.65%
January 31, 2022 43.65%
December 31, 2021 43.65%
November 30, 2021 43.65%
October 31, 2021 43.65%
September 30, 2021 43.65%
August 31, 2021 43.65%
July 31, 2021 43.65%
June 30, 2021 43.65%
May 31, 2021 43.65%
April 30, 2021 43.65%
March 31, 2021 43.65%
February 28, 2021 43.65%
January 31, 2021 43.65%
December 31, 2020 43.65%
November 30, 2020 43.65%
October 31, 2020 43.65%
September 30, 2020 43.65%
August 31, 2020 43.65%
July 31, 2020 43.65%
June 30, 2020 43.65%
May 31, 2020 43.65%
April 30, 2020 43.65%
Date Value
March 31, 2020 43.65%
February 29, 2020 27.09%
January 31, 2020 27.09%
December 31, 2019 27.09%
November 30, 2019 27.09%
October 31, 2019 27.09%
September 30, 2019 27.09%
August 31, 2019 27.09%
July 31, 2019 27.09%
June 30, 2019 27.09%
May 31, 2019 27.09%
April 30, 2019 27.09%
March 31, 2019 27.09%
February 28, 2019 27.09%
January 31, 2019 27.09%
December 31, 2018 27.09%
November 30, 2018 26.57%
October 31, 2018 26.57%
September 30, 2018 26.57%
August 31, 2018 26.57%
July 31, 2018 26.57%
June 30, 2018 26.57%
May 31, 2018 26.57%
April 30, 2018 26.57%
March 31, 2018 26.57%

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

26.57%
Minimum
May 2017
43.65%
Maximum
Mar 2020
34.10%
Average
27.09%
Median
Dec 2018