Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2022 45.50%
March 31, 2022 45.50%
February 28, 2022 45.50%
January 31, 2022 45.50%
December 31, 2021 45.50%
November 30, 2021 45.50%
October 31, 2021 45.50%
September 30, 2021 45.50%
August 31, 2021 45.50%
July 31, 2021 45.50%
June 30, 2021 45.50%
May 31, 2021 45.50%
April 30, 2021 45.50%
March 31, 2021 45.50%
February 28, 2021 45.50%
January 31, 2021 45.50%
December 31, 2020 45.50%
November 30, 2020 45.50%
October 31, 2020 45.50%
September 30, 2020 45.50%
August 31, 2020 45.50%
July 31, 2020 45.50%
June 30, 2020 45.50%
May 31, 2020 45.50%
April 30, 2020 45.50%
Date Value
March 31, 2020 45.50%
February 29, 2020 28.89%
January 31, 2020 28.89%
December 31, 2019 28.89%
November 30, 2019 28.89%
October 31, 2019 28.89%
September 30, 2019 28.89%
August 31, 2019 28.89%
July 31, 2019 28.89%
June 30, 2019 28.89%
May 31, 2019 28.89%
April 30, 2019 28.89%
March 31, 2019 28.89%
February 28, 2019 28.89%
January 31, 2019 28.89%
December 31, 2018 28.89%
November 30, 2018 28.89%
October 31, 2018 28.89%
September 30, 2018 28.89%
August 31, 2018 28.89%
July 31, 2018 28.89%
June 30, 2018 28.89%
May 31, 2018 28.89%
April 30, 2018 28.89%
March 31, 2018 28.89%

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).

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Max Drawdown (5Y) Range, Past 5 Years

28.89%
Minimum
May 2017
45.50%
Maximum
Mar 2020
36.09%
Average
28.89%
Median
May 2017